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ETF Actief beheerde strategie
TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 63 m
Startdatum
8 december 2020
Bedrijven
14.571
Overzicht
Beschrijving
De Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is een actief beheerde ETF.
The umbrella fund Vanguard LifeStrategy 80% Equity invests in various ETFs worldwide. 80% of fund assets are invested in stocks from developed and emerging markets. The remaining 20% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.
Grafiek
Basis
Data
| Index | Vanguard LifeStrategy 80% Equity |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 63 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,48% |
| Startdatum/Noteringsdatum | 8 december 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard LifeStrategy 80% Equity UCITS ETF Distributing
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard LifeStrategy 80% Equity UCITS ETF Distributing
Top 10 holdings
Weging van top 10-holdings
van 14.571
51,67%
| IE00BK5BQV03 | 19,24% |
| IE00BG47KH54 | 19,21% |
| IE00BK5BR733 | 6,46% |
| Apple | 2,02% |
| Microsoft | 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% |
Vanaf 30/12/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +7,06% |
| 1 maand | -0,92% |
| 3 maanden | +5,31% |
| 6 maanden | +9,60% |
| 1 jaar | +5,53% |
| 3 jaar | +39,82% |
| 5 jaar | - |
| Since inception | +56,43% |
| 2024 | +19,88% |
| 2023 | +15,10% |
| 2022 | -13,02% |
| 2021 | +20,74% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,79% |
| Dividenden (laatste 12 maanden) | EUR 0,64 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,64 | 1,85% |
| 2024 | EUR 0,65 | 2,28% |
| 2023 | EUR 0,58 | 2,28% |
| 2022 | EUR 0,53 | 1,79% |
| 2021 | EUR 0,56 | 2,24% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,48% |
| Volatiliteit 3 jaar | 9,71% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,48 |
| Rendement/Risico 3 jaar | 1,22 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,64% |
| Maximaal waardedaling 3 jaar | -15,64% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V80D | - - | - - | - |
| Borsa Italiana | EUR | VNGD80 | IV80DEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV80DEUR | ||
| Euronext Amsterdam | EUR | V80D | V80D NA IV80DEUR | V80D.AS | |
| Xetra | EUR | V80D | V80D GY IV80DEUR | V80D.DE IV80DEUR |
Meer informatie
Verdere ETF op de Vanguard LifeStrategy 80% Equity-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 856 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of V80D?
The name of V80D is Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.
What is the ticker of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?
The primary ticker of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is V80D.
What is the ISIN of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?
The ISIN of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is IE00BMVB5S82.
What are the costs of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard LifeStrategy 80% Equity UCITS ETF Distributing paying dividends?
Yes, Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place halfjaarlijks for Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.
What's the fund size of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?
The fund size of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is 63m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.