Vanguard Eurozone Inflation-Linked Bond Index Fund (der "Fonds") - EUR Acc/  IE00B04GQR24  /

Fonds
NAV14/05/2024 Chg.-0.2972 Type of yield Investment Focus Investment company
134.0754EUR -0.22% 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: 1.38 bill.  EUR
Launch date: 31/05/2005
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
 
100.00%

Countries

France
 
38.10%
Italy
 
32.70%
Germany
 
15.70%
Spain
 
13.50%