Vanguard Global Aggregate Bond UCITS ETF - USD Hedged Accumulating/  IE00BG47KJ78  /

Fonds
NAV11/06/2024 Chg.+0.0608 Type de rendement Focus sur l'investissement Société de fonds
24.7212USD +0.25% reinvestment 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 Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index is a market-weighted index of investment grade global government, government-related agencies, corporate and securitised fixed income investments with maturities greater than one year. To a lesser extent the Fund may invest in similar types of bonds outside the Index, but whose risk and return characteristics closely resemble the risk and return characteristics of constituents of the Index or of the Index as a whole.
 

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: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: ETF Bonds
Benchmark: Bloomberg Global Aggregate Float Adjusted and Scaled Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Vanguard Global Advisers, Global Fixed Income Team
Actif net: 4.02 Mrd.  USD
Date de lancement: 18/06/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.10%
Investissement minimum: 1.00 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
 
100.00%

Pays

United States of America
 
45.90%
Japan
 
6.50%
France
 
6.10%
Germany
 
5.80%
Canada
 
4.10%
United Kingdom
 
3.90%
Italy
 
3.70%
Spain
 
2.80%
Supranational
 
2.80%
Australia
 
1.80%
Autres
 
16.60%