Vanguard Global Bond Index Fund - CHF Hedged Acc
IE00B2RHVR18
Vanguard Global Bond Index Fund - CHF Hedged Acc/ IE00B2RHVR18 /
| NAV31/05/2024 |
Diferencia+0.2723 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 114.0445CHF |
+0.24% |
reinvestment |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the "Index").
The Index includes investment-grade bonds from around the world with maturities greater than one year. The Index is a market-weighted index of global government, government related agencies, corporate and securitised fixed income investments with maturities greater than one year.
Objetivo de inversión
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the "Index").
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Global Aggregate Float Adjusted and Scaled 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 LLC, Global Fixed Income Team |
| Volumen de fondo: |
21.22 mil millones
CHF
|
| Fecha de fundación: |
30/01/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.15% |
| Inversión mínima: |
1,000,000.00 CHF |
| 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
| United States of America |
|
46.00% |
| Japan |
|
6.50% |
| France |
|
6.10% |
| Germany |
|
5.80% |
| Canada |
|
4.20% |
| United Kingdom |
|
4.00% |
| Italy |
|
3.80% |
| Supranational |
|
2.90% |
| Spain |
|
2.80% |
| Australia |
|
2.00% |
| Otros |
|
15.90% |
