Vanguard Global Corporate Bond Index Fund - GBP Hedged Acc
IE00BDFB5M56
Vanguard Global Corporate Bond Index Fund - GBP Hedged Acc/ IE00BDFB5M56 /
| NAV2024-05-30 |
Chg.+0.3161 |
Type of yield |
Investment Focus |
Investment company |
| 102.9353GBP |
+0.31% |
reinvestment |
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 Corporate Index (the "Index").
The Index includes global corporate bonds with maturities greater than one year. The Index is a multi-currency index that includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors.
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 Corporate Index (the "Index").
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg Global Aggregate Float Adjusted Corporate Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Tr.Ser.(IE) Lim. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Vanguard Global Advisers LLC, Global Fixed Income Team |
| Fund volume: |
4.38 bill.
USD
|
| Launch date: |
2017-11-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.18% |
| Minimum investment: |
1,000,000.00 GBP |
| 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 |
|
99.80% |
| Others |
|
0.20% |
Countries
| United States of America |
|
56.50% |
| United Kingdom |
|
7.50% |
| France |
|
6.60% |
| Canada |
|
5.00% |
| Germany |
|
4.10% |
| Netherlands |
|
2.50% |
| Japan |
|
2.40% |
| Australia |
|
2.10% |
| Spain |
|
1.90% |
| Switzerland |
|
1.80% |
| Others |
|
9.60% |
