Vanguard Global Bond Index Fund - CHF Hedged Dist
IE00BN6QDG94
Vanguard Global Bond Index Fund - CHF Hedged Dist/ IE00BN6QDG94 /
| NAV2024-05-30 |
Chg.+0.1654 |
Type of yield |
Investment Focus |
Investment company |
| 77.1208CHF |
+0.21% |
paying dividend |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Investment strategy
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.
Investment goal
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").
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Float Adjusted and Scaled Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-28 |
| Depository bank: |
- |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Vanguard Global Advisers LLC, Global Fixed Income Team |
| Fund volume: |
21.13 bill.
CHF
|
| Launch date: |
2021-01-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
1,000,000.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vanguard Group (IE) |
| Address: |
30 Herbert Street, D02 W329, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Assets
| Bonds |
|
99.90% |
| Others |
|
0.10% |
Countries
| 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% |
| Others |
|
15.90% |
