Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Distributing
IE00BNDS1V99
Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Distributing/ IE00BNDS1V99 /
NAV2024-09-19 |
Chg.+0.0072 |
Type of yield |
Investment Focus |
Investment company |
4.3869GBP |
+0.16% |
paying dividend |
Bonds
Worldwide
|
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 MSCI Global Corporate Float- Adjusted Liquid Bond Screened Index (the "Index").
The Fund invests in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging market issuers that consists of a representative sample of the component securities of the Index. The Index is constructed from the Bloomberg Global Aggregate Float Adjusted Corporate Index (the "Parent Index") which represents a similar investment universe which is then screened for certain environmental, social, and corporate governance criteria (the "ESG criteria) by Bloomberg as the sponsor of the Index, which is independent of Vanguard.
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 MSCI Global Corporate Float- Adjusted Liquid Bond Screened Index (the "Index").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index |
Business year start: |
07-01 |
Last Distribution: |
2024-09-12 |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
1.04 bill.
USD
|
Launch date: |
2021-05-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
United States of America |
|
56.10% |
United Kingdom |
|
8.20% |
France |
|
7.40% |
Germany |
|
4.50% |
Canada |
|
4.30% |
Netherlands |
|
3.10% |
Spain |
|
3.10% |
Japan |
|
2.90% |
Switzerland |
|
1.70% |
Australia |
|
1.60% |
Cash |
|
0.60% |
Others |
|
6.50% |