Do you want to invest in large and medium-sized companies in emerging markets with a return close to the MSCI Emerging Markets Index? This is possible with the Zwitserleven PPI Vanguard Emerging. This fund is not available to everyone. Your pension regulations state whether you can invest in them.
What does the fund invest in?
The Zwitserleven PPI Vanguard Emerging invests in Vanguard Emerging Markets Stock Index Fund - EUR Acc. As a result, the investment policy is the same. This policy is described in the prospectus Vanguard Investment Series PLC at the bottom of this page. Vanguard Emerging Markets Stock Index Fund - EUR Acc (ISIN IE0031786696) has been specially selected for the Zwitserleven PPI Vanguard Emerging. Zwitserleven can also select similar funds from other asset managers. Then the fund will be replaced by one or more similar funds and the name of the fund will be adjusted accordingly. The Zwitserleven PPI Vanguard Emerging may temporarily maintain a cash position.
What is the investment objective?
The investment objective of the Zwitserleven PPI Vanguard Emerging is the same as that of Vanguard Emerging Markets Stock Index Fund - EUR Acc. This fund aims to track the performance of the MSCI Emerging Markets Index and it aims to invest in all of the Index's securities in the same proportion as the Index.
How does the fund invest?
The fund employs a passive management – or indexing – investment approach. This means that the fund manager does not choose the investments himself and follows an index in order to keep the fund costs as low as possible.
What are the fund costs?
The fund costs that are charged consist of:
• Ongoing Charges Figure, which is settled daily in the price of a fund. The expected Ongoing Charges Figure is 0.23% per annum.
• Management fees that are deducted from the investment value on a monthly basis. Information about management costs can be found in your pension regulations.