Vanguard ESG Global Corporate Bond UCITS ETF - USD Hedged Distributing
IE00BNDS1X14
Vanguard ESG Global Corporate Bond UCITS ETF - USD Hedged Distributing/ IE00BNDS1X14 /
NAV13/06/2024 |
Diferencia-0.0016 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4.3744USD |
-0.04% |
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: |
938.9 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 USD |
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
|
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% |