Стоимость чистых активов13.08.2024 Изменение+0.3713 Тип доходности Инвестиционная направленность Инвестиционная компания
115.1037USD +0.32% reinvestment Bonds Government Bonds 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 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.
 

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 U.S. Government Float Adjusted Bond Index (the "Index").
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Страна: United States of America
Branch: Government Bonds
Бенчмарк: Bloomberg U.S. Government Float Adjusted Bond Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Services
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Vanguard Global Advisers LLC, Global Fixed Income Team
Объем фонда: 8.51 млрд  USD
Дата запуска: 06.12.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.06%
Минимальное вложение: 100,000,000.00 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
 

Активы

Bonds
 
99.40%
Cash
 
0.60%

Страны

United States of America
 
99.40%
Другие
 
0.60%