Vanguard Euro Government Bond Index Fund - GBP Hedged Acc
IE00BFRTD722
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc/ IE00BFRTD722 /
| NAV9/19/2024 |
Chg.-0.0040 |
Type of yield |
Investment Focus |
Investment company |
| 120.8038GBP |
0.00% |
reinvestment |
Bonds
Euroland
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Euro Government Float Adjusted Bond Index (the "Index").
The Index includes investment grade euro-denominated euro zone government bonds as well as government-related bonds with maturities greater than one year. The euro zone is all countries in the European Union that have adopted the euro as their currency.
Investment goal
The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Euro Government Float Adjusted Bond Index (the "Index").
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Government Bonds |
| Benchmark: |
Bloomberg Euro Government Float Adjusted Bond Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Vanguard Global Advisers, Global Fixed Income Team |
| Fund volume: |
7.25 bill.
EUR
|
| Launch date: |
1/31/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.12% |
| Minimum investment: |
1,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vanguard Group (IE) |
| Address: |
30 Herbert Street, D02 W329, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Countries
| France |
|
24.00% |
| Germany |
|
23.30% |
| Italy |
|
18.80% |
| Spain |
|
12.60% |
| Netherlands |
|
5.10% |
| Belgium |
|
5.00% |
| Austria |
|
3.10% |
| Portugal |
|
1.80% |
| Finland |
|
1.70% |
| Ireland |
|
1.40% |
| Cash |
|
0.60% |
| Others |
|
2.60% |
