Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc
IE00BGCZ0L51
Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc/ IE00BGCZ0L51 /
| NAV18/09/2024 |
Chg.-0.9738 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 75.5028EUR |
-1.27% |
reinvestment |
Bonds
Europe
|
Vanguard Group (IE) ▶ |
Stratégie d'investissement
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Treasury 20+ Year Bond Index (the "Index").
The Index is designed to reflect the total universe of euro-denominated euro zone government bonds with maturities of at least 20 years and a credit rating of AA- and higher. The euro zone is all countries in the European Union that have adopted the euro as their currency.
Objectif d'investissement
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Treasury 20+ Year Bond Index (the "Index").
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Government Bonds |
| Benchmark: |
Bloomberg Euro Treasury 20+ Year Bond Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Br. Harriman Trus. Serv. Ltd. |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Vanguard Global Advisers LLC, Global Fixed Income Team |
| Actif net: |
660.59 Mio.
EUR
|
| Date de lancement: |
10/03/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.10% |
| Investissement minimum: |
100,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Vanguard Group (IE) |
| Adresse: |
30 Herbert Street, D02 W329, Dublin 2 |
| Pays: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Pays
| France |
|
39.50% |
| Germany |
|
29.80% |
| Belgium |
|
11.40% |
| Austria |
|
8.00% |
| Netherlands |
|
6.90% |
| Ireland |
|
2.70% |
| Finland |
|
1.70% |
