Vanguard Global Credit Bond Fund - Investor GBP Hedged Accumulation Shares/  IE00BYV1RG46  /

Fonds
NAV06/06/2024 Var.-0.0872 Type of yield Focus sugli investimenti Società d'investimento
113.8133GBP -0.08% reinvestment Bonds Worldwide Vanguard Group (IE) 

Investment strategy

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.
 

Investment goal

The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Credit Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Vanguard Global Advisers LLC, Global Fixed Income Team
Volume del fondo: 1.14 bill.  GBP
Data di lancio: 14/09/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 100,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Vanguard Group (IE)
Indirizzo: 30 Herbert Street, D02 W329, Dublin 2
Paese: Ireland
Internet: www.vanguard.co.uk
 

Attività

Bonds
 
98.80%
Altri
 
1.20%

Paesi

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%
Altri
 
17.30%