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

Fonds
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
 

Actifs

Bonds
 
100.00%

Pays

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