Vanguard ESG Dev World All Cap Eq. PE Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Vanguard ESG Dev World All Cap Eq. PE Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
IE00BNDQ1K21
Sicav
Vanguard Investment Series plc
Registration country
-
Country authorised for sale
Asset manager
Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 DUBLIN
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - FTSE Developed
Start Date placement
03/03/2021
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
283.03 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
173.91
58.38
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€173.91 (31/07/2026)
% change
+0.96%
Last Price in Euro
€173.91
Investment Objective
Objectives: The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the FTSE Developed All Cap Choice Index (the "Index"). The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Developed All Cap Index which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria. Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards. The Fund attempts to:1. Track the performance of Index by investing in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in c
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 DUBLIN
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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