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