Vanguard Global Credit Bond Fund - Investor USD Hedged Accumulation Shares/  IE00BYV1RD15  /

Fonds
NAV03/06/2024 Chg.+0.5726 Type de rendement Focus sur l'investissement Société de fonds
121.8479USD +0.47% reinvestment Bonds Worldwide Vanguard Group (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Credit Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Vanguard Global Advisers LLC, Global Fixed Income Team
Actif net: 1.14 Mrd.  GBP
Date de lancement: 14/09/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.35%
Investissement minimum: 100,000.00 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
 
98.80%
Autres
 
1.20%

Pays

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%
Autres
 
17.30%