Vanguard LifeStrategy 40% Equity UCITS ETF AccumEURVanguard LifeStrategy 40% Equity UCITS ETF AccumEURVanguard LifeStrategy 40% Equity UCITS ETF AccumEUR

Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR

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Key stats


Assets under management (AUM)
‪130.09 M‬EUR
Fund flows (1Y)
‪17.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Home page
Inception date
Dec 8, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BMVB5M21
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.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows