Vanguard Global Credit Bond Fund - Investor GBP Hedged Accumulation Shares
IE00BYV1RG46
Vanguard Global Credit Bond Fund - Investor GBP Hedged Accumulation Shares/ IE00BYV1RG46 /
| NAV06/06/2024 |
Diferencia-0.0872 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 113.8133GBP |
-0.08% |
reinvestment |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
The Fund employs an "active management" strategy aiming to outperform the Bloomberg Global Aggregate Credit Index (the "Index"), over the cycle, and in doing so, the Investment Manager will follow distinct approaches in managing the Fund's assets. The Fund primarily invests in investment grade global credit bonds, made up of corporate and non-corporate obligations with a rating of the equivalent of Baa3 and above by Moody's or another independent rating agency or, if unrated, are determined to be of comparable quality by the Investment Manager.
Objetivo de inversión
The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Global Aggregate Credit 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 |
| Gestor de fondo: |
Vanguard Global Advisers LLC, Global Fixed Income Team |
| Volumen de fondo: |
1.14 mil millones
GBP
|
| Fecha de fundación: |
14/09/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.35% |
| Inversión mínima: |
100,000.00 GBP |
| 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 |
|
47.20% |
| United Kingdom |
|
8.20% |
| France |
|
6.30% |
| Germany |
|
5.00% |
| Supranational |
|
3.70% |
| Canada |
|
3.40% |
| Switzerland |
|
2.60% |
| Australia |
|
2.60% |
| Luxembourg |
|
2.10% |
| Mexico |
|
1.60% |
| Otros |
|
17.30% |
