What is the Vanguard Investment Series PLC - Global Small-Cap Index Fund's FairHorizon classification?

Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation

What is the total expense ratio (TER) of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?

The Vanguard Investment Series PLC - Global Small-Cap Index Fund has a total expense ratio of 0.29% per annum. The maximum recommended portfolio share is 30%.

What is the ISIN of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?

The ISIN of the Vanguard Investment Series PLC - Global Small-Cap Index Fund share class tracked by Das Family Office is IE00B42LF923.

What are the historical returns of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?

As of the most recent month-end, the Vanguard Investment Series PLC - Global Small-Cap Index Fund has delivered 3-year annualised total return of 20.40%, 5-year annualised total return of 6.22%, 10-year annualised total return of 9.98%. Past performance is not indicative of future results.

Is the Vanguard Investment Series PLC - Global Small-Cap Index Fund accumulating or distributing?

The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.

Deutsch CONTACT US

FairHorizont Rot

R4-F

Vanguard Investment Series PLC - Global Small-Cap Index Fund

Aktien kleiner Unternehmen aus Industrieländern. Passiver Tracker auf den MSCI World Small Cap Index.

PDF herunterladen

Über den Fonds

Daten zum October 31st 2026 · Renditen in USD

Die Vanguard Group ist eine US-amerikanische private Investmentgesellschaft, die 1975 von John Bogle gegründet wurde, und ist vor allem bekannt für ihre kostengünstigen, unkomplizierten Investmentfonds- und ETF-Lösungen. Sie verwaltet ein Vermögen von über 12 Bio. USD.

Der Vanguard Global Small-Cap Index Fund ist eine passive Indexlösung, die den MSCI World Small Cap Index mittels physischer Vollreplikation abbildet. Der Index bildet das Small-Cap-Segment aus 23 Industrieländern ab und deckt jeweils rund 14 % der streubesitzbereinigten Marktkapitalisierung jedes Landes ab. Der Fonds hält über 3.800 Titel, analog zum Index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+

Erwartete Langfristrendite: 8 – 10% p.a.
Erwartete Volatilität: 15 – 20% p.a.

Bausteinrenditen

Vanguard Investment Series PLC - Global Small-Cap Index Fund

Ann. Rendite (3 J.):: 20.40%
Ann. Rendite (5 J.):: 6.22%
Ann. Rendite (10 J.):: 9.98%
Ann. Standardabweichung (5 J.):: 17.80%

Dieser Fonds bietet ein passives Exposure in Aktien kleiner Unternehmen aus Industrieländern.

Benchmark-Renditen

iShares MSCI World Small Cap UCITS ETF

Ann. Rendite (3 J.):: 20.11%
Ann. Rendite (5 J.):: 6.05%
Ann. Rendite (10 J.):: 9.84%
Ann. Standardabweichung (5 J.):: 17.46%

Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):: 20.68%
Ann. Rendite (5 J.):: 9.37%
Ann. Rendite (10 J.):: —
Ann. Standardabweichung (5 J.):: 14.92%

Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

Warum wir diesen Fonds bevorzugen

Relevanz der Strategie

Dieser Fonds bietet ein passives Exposure in Aktien kleiner Unternehmen aus Industrieländern.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage): -40.89%
Erholungsperiode: 231 Tage

Diversifizierung

Top 10 Positionen

Moderna Inc0.64%
Tenet Healthcare Corp0.22%
Guardant Health Inc0.22%
Viatris Inc0.20%
US Foods Holding Corp0.20%
Roku Inc Class A0.20%
Royal Gold Inc0.20%
Woodward Inc0.19%
MACOM Technology Solutions Hol0.19%
TD SYNNEX Corp0.18%

Sektoren

Industrials17.71%
Financials14.78%
Technology12.70%
Health Care11.33%
Consumer Discretionary10.85%
Materials9.90%
Real Estate7.69%
Energy4.90%
Consumer Staples4.25%
Communications3.36%
Utilities2.50%
Others0.02%

Geographie

U.S.A.59.07%
Japan13.01%
Canada4.40%
United Kingdom4.30%
Australia3.68%
Sweden1.73%
Switzerland1.60%
Israel1.54%
Germany1.34%
France1.24%
Singapore0.93%
Others7.16%

Häufig gestellte Fragen

What is the Vanguard Investment Series PLC - Global Small-Cap Index Fund?: The Vanguard Investment Series PLC - Global Small-Cap Index Fund is a factor-based fund in the Global Equities - Small Cap asset class, managed by Vanguard. Global developed market small cap equities. Passive tracker on MSCI World Small Cap Index.
What is the Vanguard Investment Series PLC - Global Small-Cap Index Fund's FairHorizon classification?: Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?: The Vanguard Investment Series PLC - Global Small-Cap Index Fund has a total expense ratio of 0.29% per annum. The maximum recommended portfolio share is 30%.
What is the ISIN of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?: The ISIN of the Vanguard Investment Series PLC - Global Small-Cap Index Fund share class tracked by Das Family Office is IE00B42LF923.
What are the historical returns of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?: As of the most recent month-end, the Vanguard Investment Series PLC - Global Small-Cap Index Fund has delivered 3-year annualised total return of 20.40%, 5-year annualised total return of 6.22%, 10-year annualised total return of 9.98%. Past performance is not indicative of future results.
Is the Vanguard Investment Series PLC - Global Small-Cap Index Fund accumulating or distributing?: The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the Vanguard Investment Series PLC - Global Small-Cap Index Fund launched?: The Vanguard Investment Series PLC - Global Small-Cap Index Fund was incepted on 2009-12-10.