Vanguard Emerging Markets Bond Fund - Institutional CHF Hedged Accumulation Shares
IE000T0AOV55
Vanguard Emerging Markets Bond Fund - Institutional CHF Hedged Accumulation Shares/ IE000T0AOV55 /
NAV23/05/2024 |
Diferencia-0.4090 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
95.4298CHF |
-0.43% |
reinvestment |
Bonds
Emerging Markets
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
The Fund seeks to provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries.
The Fund employs an "active management" strategy, aiming to outperform the J.P. Morgan EMBI Global Diversified Index (the "Index"), over the cycle, and in doing so, the Investment Manager will follow distinct approaches in managing the Fund's assets. The Fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities of issuers that are tied economically to emerging market countries. The Fund seeks to have a majority of its assets denominated in or hedged back to the U.S. dollar but has the ability to invest in bonds denominated in a local currency on an unhedged basis. Emerging market bonds include sovereign debt securities, which include fixed income securities that are issued or guaranteed by foreign governments or their agencies, authorities, political subdivisions or instrumentalities, or other supranational agencies, as well as debt securities issued or guaranteed by foreign corporations and foreign financial institutions.
Objetivo de inversión
The Fund seeks to provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
J.P. Morgan EMBI Global Diversified Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Tru.Serv(IE)Lim |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Vanguard Global Advisers, LLC Global Fixed Income Team |
Volumen de fondo: |
1.44 mil millones
USD
|
Fecha de fundación: |
08/02/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.55% |
Inversión mínima: |
5,000,000.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vanguard Group (IE) |
Dirección: |
30 Herbert Street, D02 W329, Dublin 2 |
País: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Países
Brazil |
|
7.90% |
Mexico |
|
7.90% |
South Africa |
|
4.90% |
Colombia |
|
4.40% |
Saudi Arabia |
|
3.80% |
Romania |
|
3.70% |
Peru |
|
3.70% |
Chile |
|
3.60% |
Egypt |
|
3.30% |
Otros |
|
56.80% |