Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating/  IE00BGYWFK87  /

Fonds
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
 

Actifs

Bonds
 
100.00%

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%