Vanguard Euroz.In.-Linked Bd.I.F.EUR Acc/  IE00B04GQR24  /

Fonds
NAV2024-04-26 Chg.+0.4975 Type of yield Investment Focus Investment company
133.7952EUR +0.37% 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 Global Inflation-Linked: Eurozone - Euro CPI Index (the "Index"). The Index includes euro-denominated inflation-linked government bonds within the euro zone with maturities greater than one year. At a minimum, all bonds purchased by the Fund will be rated investment-grade. Investment- grade bonds are generally bonds with a relatively low risk of default. 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 Global Inflation-Linked: Eurozone - Euro CPI Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: Bloomberg Global Inflation-Linked nachzubilden. Eurozone - Euro CPI Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Vanguard Global Advisers, Global Fixed Income Team
Fund volume: 1.37 bill.  EUR
Launch date: 2005-05-31
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.12%
Minimum investment: 1,000,000.00 EUR
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
 

Assets

Bonds
 
99.90%
Cash
 
0.10%

Countries

France
 
38.46%
Italy
 
31.27%
Germany
 
16.68%
Spain
 
13.39%
Cash
 
0.10%
Others
 
0.10%