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