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

Fonds
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
 

Actifs

Bonds
 
100.00%

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%