Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Distributing
IE00BNDS1V99
Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Distributing/ IE00BNDS1V99 /
Стоимость чистых активов23.05.2024 |
Изменение-0.0125 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
4.2200GBP |
-0.30% |
paying dividend |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
16.05.2024 |
Депозитарный банк: |
- |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
933.93 млн
USD
|
Дата запуска: |
06.01.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.15% |
Минимальное вложение: |
1.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Vanguard Group (IE) |
Адрес: |
30 Herbert Street, D02 W329, Dublin 2 |
Страна: |
Ireland |
Интернет: |
www.vanguard.co.uk
|
Страны
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% |
Другие |
|
6.50% |