Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Accumulation Shares/  IE00BD87Q617  /

Fonds
NAV19/09/2024 Diferencia+0.2484 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
99.2887CHF +0.25% reinvestment Bonds Government Bonds Vanguard Group (IE) 

Estrategia de inversión

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 Inflation-Linked Bond 1-10 Year Index. The Index is a market-weighted index designed to measure the performance of the U.S. Treasury Inflation Protected Securities ("TIPS") market with maturities between one and ten years. The Fund attempts to: 1. 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. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
 

Objetivo de inversión

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 Inflation-Linked Bond 1-10 Year Index. The Index is a market-weighted index designed to measure the performance of the U.S. Treasury Inflation Protected Securities ("TIPS") market with maturities between one and ten years.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
País: United States of America
Sucursal: Government Bonds
Punto de referencia: Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index in CHF
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Br. Harriman Trus. Serv. Ltd.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Vanguard Global Advisers, LLC - Global Fixed Income Team
Volumen de fondo: 1.41 mil millones  USD
Fecha de fundación: 24/10/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.09%
Inversión mínima: 1,000,000,000.00 CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Vanguard Group (IE)
Dirección: 30 Herbert Street, D02 W329, Dublin 2
País: Ireland
Internet: www.vanguard.co.uk
 

Activos

Bonds
 
99.70%
Cash
 
0.30%

Países

United States of America
 
99.70%
Otros
 
0.30%