Vanguard U.S. Government Bond Index Fund - Institutional Plus USD Acc/  IE00BFPM9Z33  /

Fonds
NAV17/10/2024 Diferencia-0.5065 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.5054USD -0.44% reinvestment Bonds Government Bonds Vanguard Group (IE) 

Estrategia de inversión

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 Float Adjusted Bond Index (the "Index"). The Index includes US dollar-denominated US government and government related bonds with maturities greater than one year. The Fund attempts to 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. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
 

Objetivo de inversión

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 Float Adjusted Bond Index (the "Index").
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
País: United States of America
Sucursal: Government Bonds
Punto de referencia: Bloomberg U.S. Government Float Adjusted Bond Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Vanguard Global Advisers LLC, Global Fixed Income Team
Volumen de fondo: 8.38 mil millones  USD
Fecha de fundación: 06/12/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.06%
Inversión mínima: 100,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Vanguard Group (IE)
Dirección: 30 Herbert Street, D02 W329, Dublin 2
País: Ireland
Internet: www.vanguard.co.uk
 

Activos

Bonds
 
99.90%
Cash
 
0.10%

Países

United States of America
 
99.90%
Otros
 
0.10%