Official issuer and ESMA-register data, side by side. Up to 4 funds.
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing VNGD80 · IE00BMVB5S82 | Strategic Allocation Conservative Active UCITS ETF JMAC · IE000FASRFS4 | |
|---|---|---|
| Basics | ||
| Declared index | Issuer internal composite — multi-asset fund, it does not track a third-party index | — |
| TER | 0.25% | 0.35% |
| Transaction costs (KID) | 0.05% | 0.05% |
| Fund size | 1.3 mld EUR | 6 mln EUR |
| Launch date | 8 Dec 2020 | 21 Jan 2026 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — bond sleeve hedged to EUR | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 24.32% | 26.00% |
| White-list share | 12.45% | 0.00% |
| Performance (in euro) | ||
| 1 year | +20.4% | — |
| 3 years | +46.5% | — |
| 5 years | +53.1% | — |
| 10 years | — | — |
| Since launch (available series) | +71.4% | +2% |
| Risk | ||
| Volatility (ann.) · last year | 8.29% | — |
| Volatility (ann.) · last 3 years | 9.68% | — |
| Volatility (ann.) · last 5 years | 10.59% | — |
| Max drawdown · last year | -5.79% | — |
| Max drawdown · last 3 years | -15.63% | — |
| Max drawdown · last 5 years | -16.48% | — |
| Sharpe · last year | 1.54 | — |
| Sharpe · last 3 years | 0.88 | — |
| Sharpe · last 5 years | 0.40 | — |
| Sortino · last year | 2.22 | — |
| Sortino · last 3 years | 1.21 | — |
| Sortino · last 5 years | 0.54 | — |
| Tracking difference (3-year avg) | does not track a recognised index | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.733 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.86% | accumulating class: no distributions |
| Last ex-date | 18 Jun 2026 · 0.3579 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 14 | 14 |
| Top-10 weight | 99.6% | 93.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | VNGD80 | JMAC |