Official issuer and ESMA-register data, side by side. Up to 4 funds.
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing VNGD60 · IE00BMVB5Q68 | Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating VNGA40 · IE00BMVB5M21 | |
|---|---|---|
| Basics | ||
| Declared index | Issuer internal composite — multi-asset fund, it does not track a third-party index | Issuer internal composite — multi-asset fund, it does not track a third-party index |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 1.1 mld EUR | 298 mln EUR |
| Launch date | 8 Dec 2020 | 8 Dec 2020 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — bond sleeve hedged to EUR | Yes — bond sleeve hedged to EUR |
| Italian taxation | ||
| Effective capital-gains rate | 22.54% | 20.74% |
| White-list share | 25.63% | 38.98% |
| Performance (in euro) | ||
| 1 year | +12.9% | +7.5% |
| 3 years | +40.3% | +28.1% |
| 5 years | +31.9% | +14.7% |
| 10 years | — | — |
| Since launch (available series) | +46.6% | +22.8% |
| Risk | ||
| Volatility (ann.) · last year | 6.67% | 5.16% |
| Volatility (ann.) · last 3 years | 7.55% | 5.49% |
| Volatility (ann.) · last 5 years | 8.35% | 6.21% |
| Max drawdown · last year | -5.02% | -4.25% |
| Max drawdown · last 3 years | -11.83% | -7.89% |
| Max drawdown · last 5 years | -16.82% | -16.19% |
| Sharpe · last year | 0.79 | 0.64 |
| Sharpe · last 3 years | 0.80 | 0.99 |
| Sharpe · last 5 years | 0.14 | 0.09 |
| Sortino · last year | 1.15 | 0.92 |
| Sortino · last 3 years | 1.10 | 1.40 |
| Sortino · last 5 years | 0.18 | 0.13 |
| Tracking difference (3-year avg) | does not track a recognised index | does not track a recognised index |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.771 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.36% | accumulating class: no distributions |
| Last ex-date | 18 Jun 2026 · 0.3804 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 13 | 9 |
| Top-10 weight | 96.8% | 100.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 10 |
| Borsa Italiana ticker | VNGD60 | VNGA40 |