Vanguard US Equity Index CCF B Acc GBP

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
***Alcune funzioni non sono disponibili in questa versione.***
Registrati gratuitamente per sbloccare le funzioni
Anagrafica
Nome
Vanguard US Equity Index CCF B Acc GBP
Tipologia
Fondi e Sicav
Codice Isin
IE00B4NDXJ38
Sicav
Vanguard Investment Series plc
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 DUBLIN
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
Equity United States
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
-
Valuta di denominazione
GBP - Sterlina Regno Unito
Valuta di quotazione
GBP - Sterlina Regno Unito
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 29/05/2026
-
Patrimonio Comparto al 29/05/2026
2.754,83 mln GBP
Documentazione
Andamento della quotazione (Dal 24/07/2023 al 24/07/2026)
894,63
62,20
%
24/07/2026
Caricamento dati
Quota
Valuta di quotazione
GBP - Sterlina Regno Unito
Frequenza di quotazione
Giornaliero
Ultima quotazione
894,63 £ (24/07/2026)
Variazione %
-0,14%
Ultima quotazione in euro
1.047,72 €
Politica di gestione
Obiettivo di investimento
Objectives: The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor's 500 Index (the "Index"). The Index is comprised of large-sized company stocks in the US. The Fund attempts to:1. Track the performance of the Index by investing through physical acquisition in all the constituents of the Index, making the weight of such investments approximate 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 Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. Units in the Fund can be bought or sold on a daily basis (save on certain bank holidays or public holidays and subject to certain restrictions described in the Supplement). A list of the days on which units in the Fund cannot be bought or sold is available on:https://fund-docs.vanguard.com/holiday-calendar-vanguard-common-contractual-fund.pdf VCCF is an umbrella fund with a number of sub-funds. Under the terms of the deed of constitution relating to the VCCF, the assets of the Fund shall be segregated from the assets of the other sub-funds within the VCCF and shall not be used to discharge directly or indirectly the liabilities of or claims against any other sub-fund within the VCCF. Income from the Fund will be reinvested and reflected in the price of units in the Fund. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 DUBLIN
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
Logo FIDA