Vanguard Eurozone Inflation-Linked Bond Index Fund (der "Fonds") - EUR Acc
IE00B04GQR24
Vanguard Eurozone Inflation-Linked Bond Index Fund (der "Fonds") - EUR Acc/ IE00B04GQR24 /
NAV14/05/2024 |
Chg.-0.2972 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
134.0754EUR |
-0.22% |
reinvestment |
Bonds
Euroland
|
Vanguard Group (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Euroland |
Branche: |
Government Bonds |
Benchmark: |
Bloomberg Global Inflation-Linked nachzubilden. Eurozone - Euro CPI Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Vanguard Global Advisers, Global Fixed Income Team |
Actif net: |
1.38 Mrd.
EUR
|
Date de lancement: |
31/05/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.12% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Vanguard Group (IE) |
Adresse: |
30 Herbert Street, D02 W329, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Pays
France |
|
38.10% |
Italy |
|
32.70% |
Germany |
|
15.70% |
Spain |
|
13.50% |