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FairHorizont Orange
O6-I

Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund

Global developed market all caps equities with ESG SRI screening. Passive tracker on FTSE Developed All Cap Choice Index.

Über den Fonds

Daten zum

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard ESG Developed World All Cap Equity Index Fund is a passive index solution that tracks the FTSE Developed All Cap Choice Index using a representative sampling approach. The index is a free float-adjusted market capitalisation weighted index that is designed to measure the global developed equity market performance across large, mid and small caps. The index includes a ESG screening to exclude companies involved in non-renewable energy, vice products, weapons and controversial conduct. The fund has >3700 holdings vs index of >4400 holdings.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund

Ann. Rendite (3 J.):
22.17%
Ann. Rendite (5 J.):
11.05%
Ann. Rendite (10 J.):
12.57%
Ann. Standardabweichung (5 J.):
16.43%

This fund represents passive exposure to the global developed and emerging markets all caps equities for a broader universe than MSCI ACWI Index.

Benchmark-Renditen

SPDR MSCI All Country World UCITS ETF

Ann. Rendite (3 J.):
22.50%
Ann. Rendite (5 J.):
11.44%
Ann. Rendite (10 J.):
12.76%
Ann. Standardabweichung (5 J.):
14.46%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. Rendite (3 J.):
17.21%
Ann. Rendite (5 J.):
8.23%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
12.49%
Link zum Fonds-FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This fund represents passive exposure to the global developed and emerging markets all caps equities for a broader universe than MSCI ACWI Index.

Differentiated portfolio

The ESG SRI screening appeals investors with related investment requirements.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-34.04%
Erholungsperiode
148 Tage

Diversifizierung

Top 10 Positionen

  • NVIDIA Corp6.05%
  • Apple Inc5.06%
  • Microsoft Corp3.92%
  • Amazon.com Inc3.29%
  • Alphabet Inc Class A Common Sh2.90%
  • Broadcom Inc2.50%
  • Alphabet Inc Class C Common Sh2.34%
  • Meta Platforms Inc Class A1.73%
  • Tesla Inc1.39%
  • Eli Lilly & Co0.97%

Sektoren

  • Technology32.53%
  • Financials17.59%
  • Communications11.24%
  • Consumer Discretionary10.72%
  • Health Care10.13%
  • Industrials6.27%
  • Consumer Staples4.61%
  • Materials3.49%
  • Real Estate2.96%
  • Others0.45%

Geographie

  • U.S.A.69.81%
  • Japan6.37%
  • South Korea2.70%
  • Switzerland2.61%
  • Canada2.60%
  • United Kingdom2.56%
  • Germany1.97%
  • Australia1.70%
  • Netherlands1.55%
  • France1.28%
  • Sweden1.08%
  • Others5.78%

Häufig gestellte Fragen

What is the Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund?
The Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund is a index-based fund in the Global Equities - ESG asset class, managed by Vanguard. Global developed market all caps equities with ESG SRI screening. Passive tracker on FTSE Developed All Cap Choice Index.
What is the Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Orange, meaning it is suitable for investors with a 10–15 years investment horizon. growth-oriented equity allocation
What is the total expense ratio (TER) of the Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund?
The Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund has a total expense ratio of 0.20% per annum. The maximum recommended portfolio share is 70%.
What is the ISIN of the Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund?
The ISIN of the Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund share class tracked by Das Family Office is IE00B505V954.
What are the historical returns of the Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund?
As of the most recent month-end, the Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund has delivered 3-year annualised total return of 22.17%, 5-year annualised total return of 11.05%, 10-year annualised total return of 12.57%. Past performance is not indicative of future results.
Is the Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity 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 - Vanguard ESG Developed World All Cap Equity Index Fund launched?
The Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund was incepted on 2014-09-02.