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 |
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
|
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% |