Vanguard U.S. Government Bond Index Fund - Institutional Plus EUR Hedged Acc/  IE00BF6T7R10  /

Fonds
NAV2024-06-10 Chg.-0.1329 Type of yield Investment Focus Investment company
88.7649EUR -0.15% 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 U.S. Government Float Adjusted Bond Index (the "Index"). The Index includes US dollar-denominated US government and government related bonds with maturities greater than one year. The Fund attempts to Track the performance of the Index by investing through physical acquisition in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
 

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 U.S. Government Float Adjusted Bond Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Government Bonds
Benchmark: Bloomberg U.S. Government Float Adjusted Bond Index
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: 8.27 bill.  USD
Launch date: 2017-11-28
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.06%
Minimum investment: 100,000,000.00 EUR
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
 
99.70%
Cash
 
0.30%

Countries

United States of America
 
99.40%
Others
 
0.60%