Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating
IE00BGYWFK87
Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating/ IE00BGYWFK87 /
NAV16/05/2024 |
Chg.-0.0596 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
55.0261USD |
-0.11% |
reinvestment |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Stratégie d'investissement
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate - United States Dollar Index (the "Index").
The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies. Bonds in the Index have maturities of greater than one year and generally investment grade. To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Objectif d'investissement
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate - United States Dollar Index (the "Index").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate - United States Dollar Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Vanguard Fixed Income Group |
Actif net: |
2.66 Mrd.
USD
|
Date de lancement: |
19/02/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.09% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Vanguard Group (IE) |
Adresse: |
30 Herbert Street, D02 W329, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Pays
United States of America |
|
75.22% |
United Kingdom |
|
4.60% |
Canada |
|
3.00% |
Japan |
|
2.20% |
Australia |
|
1.80% |
France |
|
1.70% |
Germany |
|
1.30% |
Switzerland |
|
1.30% |
Netherlands |
|
1.20% |
China |
|
0.90% |
Autres |
|
6.78% |