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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating seeks to track the Vanguard LifeStrategy 60% Equity index. The umbrella fund Vanguard LifeStrategy 60% Equity invests in various ETFs worldwide. 60% of fund assets are invested in stocks from developed and emerging markets. The remaining 40% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.
Vanguard LifeStrategy 60% Equity (0)
Equity (1111) World (332) Multi-Asset Strategy (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
12.33%
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Inception/ Listing Date | 8 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating.
APPLE INC |
2.04%
|
MICROSOFT CORP |
1.89%
|
IE00BK5BQZ41 |
0.94%
|
AMAZON.COM INC |
0.79%
|
IE00BMX0B524 |
0.70%
|
ALPHABET INC A |
0.55%
|
UNITEDHEALTH GRP. INC |
0.52%
|
ALPHABET INC C |
0.50%
|
FR0013341682 |
0.49%
|
JOHNSON & JOHNSON |
0.48%
|