Static data

Name
Vanguard US 500 Stock Index Inv EUR
Sicav
Vanguard Investment Series plc
Assogestioni category
Others
Official Benchmark
S&P 500 (100.00%)
SRRI (risk value)
4
Start date
4/30/2003
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Usa - Large & Mid Cap

Issuing company

Name
VANGUARD GROUP (IRELAND)
Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 - D02-R296 DUBLIN
Web
www.vanguard.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 2/28/2026.


Policy

-


Investments and fees

Management Fee
0.10%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
100,000
Subsequent payment
-
Transaction currency
-


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