Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Distributing/  IE00BNDS1V99  /

Fonds
NAV22/05/2024 Diferencia-0.0054 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.2325GBP -0.13% paying dividend Bonds Worldwide Vanguard Group (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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").
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
Inicio del año fiscal: 01/07
Última distribución: 16/05/2024
Banco depositario: -
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 937.29 millones  USD
Fecha de fundación: 06/01/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.15%
Inversión mínima: 1.00 GBP
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
 

Activos

Bonds
 
100.00%

Países

United States of America
 
56.10%
United Kingdom
 
8.60%
France
 
7.60%
Germany
 
4.70%
Canada
 
4.60%
Netherlands
 
3.00%
Spain
 
2.90%
Japan
 
2.80%
Switzerland
 
1.80%
Australia
 
1.40%
Otros
 
6.50%