Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Distributing
IE00BNDS1V99
Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Distributing/ IE00BNDS1V99 /
NAV23/05/2024 |
Chg.-0.0125 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
4.2200GBP |
-0.30% |
paying dividend |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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").
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
16/05/2024 |
Banque dépositaire: |
- |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
933.93 Mio.
USD
|
Date de lancement: |
06/01/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
1.00 GBP |
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
|
Pays
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% |
Autres |
|
6.50% |