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.

Fund Master Data

Issuer Vanguard

Name LifeStrategy® 40% Equity UCITS ETF - (EUR) Accumulating

Fund Currency EUR

Total Expense Ratio (TER) 0,25 %

Distribution Type thesaurierend

Fund Key Figures

NAV 26.7739

Bid Price 26,85 EUR

Ask Price 26,85 EUR

Company Data

Name LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING

Company Vanguard LifeStrategy 40% Equity UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A2P7TJ

ISIN IE00BMVB5M21

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 192 Mio

Country Germany

Currency EUR

Employees -

IPO Date 2020-12-10

Ticker Symbols

Name	Symbol
Frankfurt	V40A.F
XETRA	V40A.DE

More Shares

Investors who hold LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING also have the following shares in their portfolio:

DEKA MTN IS.S.7789 Bond

OVATION SCIENCE I Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog