Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc/  IE00BGCZ0L51  /

Fonds
NAV17/06/2024 Var.-0.5063 Type of yield Focus sugli investimenti Società d'investimento
73.1786EUR -0.69% reinvestment Bonds Europe Vanguard Group (IE) 

Investment strategy

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.
 

Investment goal

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").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Europe
Settore: Government Bonds
Benchmark: Bloomberg Euro Treasury 20+ Year Bond Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Br. Harriman Trus. Serv. Ltd.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Vanguard Global Advisers LLC, Global Fixed Income Team
Volume del fondo: 643.12 mill.  EUR
Data di lancio: 10/03/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.10%
Investimento minimo: 100,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Vanguard Group (IE)
Indirizzo: 30 Herbert Street, D02 W329, Dublin 2
Paese: Ireland
Internet: www.vanguard.co.uk
 

Attività

Bonds
 
99.90%
Cash
 
0.10%

Paesi

France
 
39.66%
Germany
 
30.07%
Belgium
 
11.29%
Austria
 
8.09%
Netherlands
 
6.29%
Ireland
 
2.70%
Finland
 
1.70%
Altri
 
0.20%