Vanguard Global Bond Index Fund - Institutional Plus JPY Hedged Acc
IE00BGCZ0D77
Vanguard Global Bond Index Fund - Institutional Plus JPY Hedged Acc/ IE00BGCZ0D77 /
| NAV30/05/2024 |
Chg.+17.7715 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8,617.7949JPY |
+0.21% |
reinvestment |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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").
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Float Adjusted and Scaled Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Vanguard Global Advisers LLC, Global Fixed Income Team |
| Actif net: |
21.13 Mrd.
CHF
|
| Date de lancement: |
08/09/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.10% |
| Investissement minimum: |
100,000,000.00 JPY |
| 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 |
|
99.90% |
| Autres |
|
0.10% |
Pays
| 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% |
| Autres |
|
15.90% |
