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VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND INS | Umbrella Fund | Vanguard Investment Series Plc | Currency | USD | Dates | Promoter | Vanguard Investment Europe | Country | IRL | Inception | 22/07/2005 | | Nature | SICAV | Closing | - | EP Category | Equity Asia ex Japan | ISIN | IE0007218849 | Rating category | Equity Asia ex Japan | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | Type : | Equity Asia ex Japan |
| | | | Cat : | Equity Asia ex Japan |
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| | NAV | Date | 16/05/2024 | VL | 310.28 | Variation | 1.67 | Currency | USD | Net Assets (at the end of the month) | 840.174 (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 | Pacific excluding Japan | Max. management fees | 0.40% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.10 % | 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 0 Month |
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