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Vanguard LifeStrategy 80% Equity UCITS ETF Distributing ISIN IE00BMVB5S82, WKN A2P7TH

 
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Strategy of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

Investment strategy

The umbrella fund Vanguard LifeStrategy 80% Equity invests in various ETFs worldwide. 80% of fund assets are invested in stocks from developed and emerging markets. The remaining 20% 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 80% Equity (2)

Equity (1069) World (228) Multi-Asset Strategy (13)
Quote
EUR 25.82
XETRA
26/02/2021
24.84 52 weeks low/high 26.63
52 weeks low/high
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Risk and fees of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 8 December 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

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Savings plan offers for the Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
0.1% + VAT
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EUR 0.49
0.49%
free of charge
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Description of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

The Vanguard LifeStrategy 80% Equity UCITS ETF Distributing tracks a Multi-Asset Strategy, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (13)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

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