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 |
Var.+0.1613 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
134.3726EUR |
+0.12% |
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").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Euroland |
Settore: |
Government Bonds |
Benchmark: |
Bloomberg Global Inflation-Linked nachzubilden. Eurozone - Euro CPI Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Vanguard Global Advisers, Global Fixed Income Team |
Volume del fondo: |
1.38 bill.
EUR
|
Data di lancio: |
31/05/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.12% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vanguard Group (IE) |
Indirizzo: |
30 Herbert Street, D02 W329, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Paesi
France |
|
38.10% |
Italy |
|
32.70% |
Germany |
|
15.70% |
Spain |
|
13.50% |