Vanguard U.S. Investment Grade Credit Index Fund - EUR Acc
IE00B04GQT48
Vanguard U.S. Investment Grade Credit Index Fund - EUR Acc/ IE00B04GQT48 /
| NAV2024-06-07 |
Chg.-0.2711 |
Type of yield |
Investment Focus |
Investment company |
| 257.7615EUR |
-0.11% |
reinvestment |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Investment strategy
The fund seeks to provide returns consistent with the performance of the Barclays Capital U.S. Credit Bond Index (the "Index"), a market-weighted bond index of U.S. investment grade credit securities.
The fund attempts to approximate the investment performance of the U.S.Credit Index by holding a portfolio of fixed income bonds in roughly the same proportions as those in the index itself.
Investment goal
The fund seeks to provide returns consistent with the performance of the Barclays Capital U.S. Credit Bond Index (the "Index"), a market-weighted bond index of U.S. investment grade credit securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate USD Credit 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: |
1.44 bill.
USD
|
| Launch date: |
2008-08-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.12% |
| Minimum investment: |
1,000,000.00 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
|
Countries
| United States of America |
|
62.20% |
| Supranational |
|
4.00% |
| Canada |
|
3.70% |
| United Kingdom |
|
3.50% |
| China |
|
2.50% |
| Japan |
|
2.20% |
| Germany |
|
2.00% |
| France |
|
1.80% |
| Australia |
|
1.60% |
| Saudi Arabia |
|
1.50% |
| Others |
|
15.00% |
