Vanguard Euro Investment Grade Bond Index Fund - GBP Hedged Acc
IE00BFRTD839
Vanguard Euro Investment Grade Bond Index Fund - GBP Hedged Acc/ IE00BFRTD839 /
| Стоимость чистых активов19.06.2024 |
Изменение-0.0412 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 117.5209GBP |
-0.04% |
reinvestment |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Инвестиционная стратегия
The fund seeks to provide current income and preserve investors' principal by tracking the performance of the Barclays Capital GA Euro-Aggregate Non-Government Index, which is a subset of the Barclays Capital Global Aggregate Bond Index, a market-weighted bond index of the euro investment-grade bond market with an intermediate-term weighted average maturity.
The fund attempts to approximate its index by holding a portfolio of securities represented by the Euro Investment Grade Index in roughly the same proportions as represented in the index itself.
Инвестиционная цель
The fund seeks to provide current income and preserve investors' principal by tracking the performance of the Barclays Capital GA Euro-Aggregate Non-Government Index, which is a subset of the Barclays Capital Global Aggregate Bond Index, a market-weighted bond index of the euro investment-grade bond market with an intermediate-term weighted average maturity.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
Bloomberg EUR Non-Government Float Adjusted Bond Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman Trustee Services |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
- |
| Объем фонда: |
2.04 млрд
EUR
|
| Дата запуска: |
31.01.2014 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.12% |
| Минимальное вложение: |
1,000,000.00 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
| Supranational |
|
19.10% |
| France |
|
16.10% |
| Germany |
|
11.00% |
| United States of America |
|
10.10% |
| Netherlands |
|
5.40% |
| United Kingdom |
|
4.90% |
| Spain |
|
4.50% |
| Italy |
|
3.70% |
| Canada |
|
3.00% |
| Sweden |
|
2.20% |
| Cash |
|
0.10% |
| Другие |
|
19.90% |
