Vanguard Eurozone Inflation-Linked Bond Index Fund (der "Fonds") - EUR Acc
IE00B04GQR24
Vanguard Eurozone Inflation-Linked Bond Index Fund (der "Fonds") - EUR Acc/ IE00B04GQR24 /
| NAV13/05/2024 |
Diferencia+0.1613 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 134.3726EUR |
+0.12% |
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 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.
Objetivo de inversión
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").
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Euroland |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
Bloomberg Global Inflation-Linked nachzubilden. Eurozone - Euro CPI 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, United Kingdom |
| Gestor de fondo: |
Vanguard Global Advisers, Global Fixed Income Team |
| Volumen de fondo: |
1.38 mil millones
EUR
|
| Fecha de fundación: |
31/05/2005 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.12% |
| Inversión mínima: |
1,000,000.00 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 |
|
38.10% |
| Italy |
|
32.70% |
| Germany |
|
15.70% |
| Spain |
|
13.50% |
