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

Fonds
NAV23/05/2024 Var.-0.0125 Type of yield Focus sugli investimenti Società d'investimento
4.2200GBP -0.30% 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").
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
Business year start: 01/07
Ultima distribuzione: 16/05/2024
Banca depositaria: -
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 933.93 mill.  USD
Data di lancio: 06/01/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.15%
Investimento minimo: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Vanguard Group (IE)
Indirizzo: 30 Herbert Street, D02 W329, Dublin 2
Paese: Ireland
Internet: www.vanguard.co.uk
 

Attività

Bonds
 
100.00%

Paesi

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%
Altri
 
6.50%