Vanguard Global Bond Index Fund - USD Hedged Dist
IE00BN6QDF87
Vanguard Global Bond Index Fund - USD Hedged Dist/ IE00BN6QDF87 /
NAV30/05/2024 |
Chg.+0.2154 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
85.3026USD |
+0.25% |
paying dividend |
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: |
paying dividend |
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: |
28/03/2024 |
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: |
21/01/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
1,000,000.00 USD |
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% |