Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
V40A
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
126.56 M
EUR
Fund flows (1Y)
17.61 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
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.
Show more
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