Vanguard Euroz.In.-Linked Bd.I.F.EUR Acc
IE00B04GQR24
Vanguard Euroz.In.-Linked Bd.I.F.EUR Acc/ IE00B04GQR24 /
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
|
Countries
France |
|
38.46% |
Italy |
|
31.27% |
Germany |
|
16.68% |
Spain |
|
13.39% |
Cash |
|
0.10% |
Others |
|
0.10% |