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Analysis
VANGUARD FUNDS PLC - VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF
V20D
Gettex
V20D
Gettex
V20D
Gettex
V20D
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
9.43 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
—
About VANGUARD FUNDS PLC - VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Home page
de.vanguard
Inception date
Dec 8, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BMVB5L14
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.92%
Cash
0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows