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V40A
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Analysis
Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR
V40A
Deutsche Borse Xetra
V40A
Deutsche Borse Xetra
V40A
Deutsche Borse Xetra
V40A
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
122.62 M
EUR
Fund flows (1Y)
16.01 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Home page
de.vanguard
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.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows