Trade this ETF at your broker
Index | Vanguard LifeStrategy 80% Equity |
Investment focus | Actions, Monde |
Fund size | EUR 444 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7,35% |
Inception/ Listing Date | 8 décembre 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 juin |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
IE00BK5BQV03 | 19,24% |
IE00BG47KH54 | 19,21% |
IE00BK5BR733 | 6,46% |
Apple | 2,02% |
Microsoft Corp. | 1,87% |
Amazon.com, Inc. | 0,78% |
Alphabet, Inc. A | 0,55% |
Berkshire Hathaway, Inc. | 0,53% |
UnitedHealth Group | 0,51% |
Alphabet, Inc. C | 0,50% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | Accéder à l'offre* | |
![]() | 0,00€ | 0,00€ | Accéder à l'offre* |
YTD | +10.37% |
1 month | -1.12% |
3 months | +4.70% |
6 months | +8.13% |
1 year | +14.73% |
3 years | +17.17% |
5 years | - |
Since inception (MAX) | +35.15% |
2023 | +15.11% |
2022 | -13.01% |
2021 | +20.75% |
2020 | - |
Volatility 1 year | 7.35% |
Volatility 3 years | 10.26% |
Volatility 5 years | - |
Return per risk 1 year | 2.00 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.25% |
Maximum drawdown 3 years | -15.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V80A | - - | - - | - |
Borsa Italiana | EUR | VNGA80 | IV80AEUR | ||
Bourse de Francfort | EUR | - | V80A GY IV80AEUR | V80A.DE | |
Euronext Amsterdam | EUR | V80A | V80A NA IV80AEUR | V80A.AS | |
XETRA | EUR | V80A | IV80AEUR | IV80AEUR |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 38 | 0,25% p.a. | Distribution | Complète |