Vanguard Emerging Markets Bond Fund - Institutional CHF Hedged Accumulation Shares
IE000T0AOV55
Vanguard Emerging Markets Bond Fund - Institutional CHF Hedged Accumulation Shares/ IE000T0AOV55 /
NAV22/05/2024 |
Chg.+0.3297 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
95.8388CHF |
+0.35% |
reinvestment |
Bonds
Emerging Markets
|
Vanguard Group (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan EMBI Global Diversified Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Tru.Serv(IE)Lim |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Vanguard Global Advisers, LLC Global Fixed Income Team |
Actif net: |
1.44 Mrd.
USD
|
Date de lancement: |
08/02/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
5,000,000.00 CHF |
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
|
Actifs
Bonds |
|
95.00% |
Autres |
|
5.00% |
Pays
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% |
Autres |
|
56.80% |