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- VOYA VACS Index Series I Portfolio (USD) (US92913T1741)

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(%)
US92913T1741
ISIN
Investmentfonds (MF)
Fondstyp
Voya Investment Management
Anbieter
14,48 USD
NAV pro Aktie | 05/06/2026
03/02/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed and emerging markets excluding USA
Geographie
MSCI ACWI Ex USA NR USD
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The VOYA VACS Index Series I Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S.

profile

The VOYA VACS Index Series I Portfolio (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Voya Investment Management fund’s base currency is USD and the share class was registered 03.02.2023 with unique ISIN - US92913T1741. The total expense ratio is 0.15%. The VOYA VACS Index Series I Portfolio (USD) pays dividends 1 time(s) per year.

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