Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating
IE00BGYWFK87
Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating/ IE00BGYWFK87 /
Стоимость чистых активов16.05.2024 |
Изменение-0.0596 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
55.0261USD |
-0.11% |
reinvestment |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Bloomberg Global Aggregate Corporate - United States Dollar Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Vanguard Fixed Income Group |
Объем фонда: |
2.66 млрд
USD
|
Дата запуска: |
19.02.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.09% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Vanguard Group (IE) |
Адрес: |
30 Herbert Street, D02 W329, Dublin 2 |
Страна: |
Ireland |
Интернет: |
www.vanguard.co.uk
|
Страны
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% |
Другие |
|
6.78% |