Vanguard Japan Government Bond Index Fund - Institutional Plus JPY Acc
IE00BGCZ0H16
Vanguard Japan Government Bond Index Fund - Institutional Plus JPY Acc/ IE00BGCZ0H16 /
| NAV18/06/2024 |
Var.-24.2559 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9,798.7578JPY |
-0.25% |
reinvestment |
Bonds
Government Bonds
|
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 Japan Government Float Adjusted Bond Index (the "Index").
The Index includes investment-grade Japanese yen-denominated treasury and Japanese government related bonds with maturities greater than one year. Investment-grade bonds are generally bonds with a relatively low risk of default.
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 Japan Government Float Adjusted Bond Index (the "Index").
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Paese: |
Japan |
| Settore: |
Government Bonds |
| Benchmark: |
Bloomberg Japan Government Float Adjusted Bond Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman Trustee Services |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Vanguard Global Advisers LLC, Global Fixed Income Team |
| Volume del fondo: |
208 bill.
JPY
|
| Data di lancio: |
02/09/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.06% |
| Investimento minimo: |
100,000,000.00 JPY |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Vanguard Group (IE) |
| Indirizzo: |
30 Herbert Street, D02 W329, Dublin 2 |
| Paese: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
