Vanguard U.S. Government Bond Index Fund - Institutional Plus USD Acc
IE00BFPM9Z33
Vanguard U.S. Government Bond Index Fund - Institutional Plus USD Acc/ IE00BFPM9Z33 /
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: |
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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 |
|
99.40% |
Другие |
|
0.60% |