Vanguard Global Short-Term Bond Index Fund - GBP Hedged Dist
IE00BH65QH62
Vanguard Global Short-Term Bond Index Fund - GBP Hedged Dist/ IE00BH65QH62 /
NAV6/3/2024 |
Chg.+0.1716 |
Type of yield |
Investment Focus |
Investment company |
97.9520GBP |
+0.18% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
3/28/2024 |
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: |
4.78 bill.
USD
|
Launch date: |
1/31/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
1,000,000.00 GBP |
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
|
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% |