Vanguard Global Short-Term Bond Index Fund - CHF Hedged Acc/  IE00BH65QQ53  /

Fonds
NAV2024-05-28 Chg.-0.0583 Type of yield Investment Focus Investment company
91.9883CHF -0.06% reinvestment Bonds Worldwide Vanguard Group (IE) 

Investment strategy

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 Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index"). The Index includes global government, government-related agencies, corporate and securitised bonds, with a maturity between 1 and 5 years. Bloomberg applies a filter to the Index to exclude US Mortgage Backed Securities from the universe of fixed income securities.
 

Investment goal

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 Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
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: 4.75 bill.  USD
Launch date: 2014-03-31
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.15%
Minimum investment: 1,000,000.00 CHF
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
 
98.30%
Cash
 
1.70%

Countries

United States of America
 
43.80%
Germany
 
6.40%
France
 
6.40%
Japan
 
4.60%
Canada
 
4.60%
United Kingdom
 
3.70%
Supranational
 
3.60%
Italy
 
3.50%
Spain
 
2.90%
Australia
 
2.00%
Cash
 
1.70%
Others
 
16.80%