Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares/  IE00BD87QC73  /

Fonds
NAV19/09/2024 Var.+0.3161 Type of yield Focus sugli investimenti Società d'investimento
115.0365GBP +0.28% 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 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.
 

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 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: United States of America
Settore: Government Bonds
Benchmark: Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index in CHF
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Vanguard Global Advisers, LLC - Global Fixed Income Team
Volume del fondo: 1.41 bill.  USD
Data di lancio: 24/10/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.09%
Investimento minimo: 1,000,000,000.00 GBP
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
 

Attività

Bonds
 
99.70%
Cash
 
0.30%

Paesi

United States of America
 
99.70%
Altri
 
0.30%