Vanguard Global Credit Bond Fund - Institutional Euro Hedged Accumulation Shares
IE00BF7MPP31
Vanguard Global Credit Bond Fund - Institutional Euro Hedged Accumulation Shares/ IE00BF7MPP31 /
NAV2024-06-03 |
Chg.+0.4949 |
Type of yield |
Investment Focus |
Investment company |
106.1335EUR |
+0.47% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Credit Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vanguard Global Advisers LLC, Global Fixed Income Team |
Fund volume: |
1.14 bill.
GBP
|
Launch date: |
2017-09-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Assets
Bonds |
|
98.80% |
Others |
|
1.20% |
Countries
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% |
Others |
|
17.30% |