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VANGUARD INVESTMENT EUROPEAN STOCK INDEX FUND INV EUR CAP | Umbrella Fund | Vanguard Investment Series Plc | Currency | EUR | Dates | Promoter | Vanguard Investment Europe | Country | IRL | Inception | 08/10/1999 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - index tracking | ISIN | IE0007987690 | Rating category | Equity Europe - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - index tracking |
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| | NAV | Date | 30/05/2024 | VL | 31.50 | Variation | 0.61 | Currency | EUR | Net Assets (at the end of the month) | 124.446 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Vanguard Group Ireland Limited | Custodian | BROWN BROTHERS HARRIMAN TRUSTE | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 1.50% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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