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 VANGUARD GLOBAL STOCK INDEX FUND INV EUR CAP | | Umbrella Fund | Vanguard Investment Series Plc | Currency | EUR | Dates | | Promoter | Vanguard Investment Europe | Country | IRL | Inception | 14/02/2000 | | | Nature | SICAV | Closing | - | | EP Category | Equity international - broad | ISIN | IE00B03HCZ61 | | Rating category | Equity international - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity international |
| | | | | Type : | Equity international |
| | | | | | Cat : | Equity international - broad |
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|  | | NAV | | Date | 16/05/2024 | | VL | 45.31 | | Variation | -0.21 | | Currency | EUR | | Net Assets (at the end of the month) | 180.672 (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 | Jp Morgan Bank Dublin Plc | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.29% |
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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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