Vanguard Euro Government Bond Index Fund - Institutional Plus EUR Acc
IE00BFPM9W02
Vanguard Euro Government Bond Index Fund - Institutional Plus EUR Acc/ IE00BFPM9W02 /
| NAV19/09/2024 |
Diferencia-0.0158 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 113.2082EUR |
-0.01% |
reinvestment |
Bonds
Euroland
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Euroland |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
Bloomberg Euro Government Float Adjusted Bond Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman Trustee Services |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Vanguard Global Advisers, Global Fixed Income Team |
| Volumen de fondo: |
7.25 mil millones
EUR
|
| Fecha de fundación: |
06/12/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.06% |
| Inversión mínima: |
100,000,000.00 EUR |
| 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
| 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% |
| Otros |
|
2.60% |
