Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing/  IE00BZ163M45  /

Fonds
NAV18/06/2024 Var.+0.0770 Type of yield Focus sugli investimenti Società d'investimento
21.6385USD +0.36% paying dividend Bonds ETF 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 Global Aggregate US Treasury Float Adjusted 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 issued by the US government. Bonds in the Index have maturities of greater than one year and are generally investment grade. To a lesser extent the Fund may invest in similar types of government bonds outside the Index.
 

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 Global Aggregate US Treasury Float Adjusted Index (the "Index").
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Paese: United States of America
Settore: ETF Bonds
Benchmark: Bloomberg Global Aggregate US Treasury Float Adjusted Index
Business year start: 01/07
Ultima distribuzione: 13/06/2024
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Vanguard Global Advisers, Global Fixed Income Team
Volume del fondo: 2.18 bill.  USD
Data di lancio: 24/02/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.07%
Investimento minimo: 1.00 USD
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
 
100.00%

Paesi

United States of America
 
99.80%
Altri
 
0.20%