Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Dist/  IE00BDBBNM56  /

Fonds
NAV29/07/2024 Chg.+0.1407 Type de rendement Focus sur l'investissement Société de fonds
81.6222GBP +0.17% paying dividend Bonds Worldwide Vanguard Group (IE) 

Stratégie d'investissement

The fund seeks to provide returns consistent with the performance of the Barclays Capital U.S. Credit Bond Index (the "Index"), a market-weighted bond index of U.S. investment grade credit securities. The fund attempts to approximate the investment performance of the U.S.Credit Index by holding a portfolio of fixed income bonds in roughly the same proportions as those in the index itself.
 

Objectif d'investissement

The fund seeks to provide returns consistent with the performance of the Barclays Capital U.S. Credit Bond Index (the "Index"), a market-weighted bond index of U.S. investment grade credit securities.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index
Début de l'exercice: 01/01
Dernière distribution: 28/06/2024
Banque dépositaire: Brown Brothers Harriman Trustee Services
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Vanguard Global Advisers, LLC Global Fixed Income Team
Actif net: 1.47 Mrd.  USD
Date de lancement: 08/09/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.08%
Investissement minimum: 100,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Vanguard Group (IE)
Adresse: 30 Herbert Street, D02 W329, Dublin 2
Pays: Ireland
Internet: www.vanguard.co.uk
 

Actifs

Bonds
 
100.00%

Pays

United States of America
 
62.20%
Canada
 
3.70%
Supranational
 
3.70%
United Kingdom
 
3.60%
China
 
2.40%
Japan
 
2.30%
Germany
 
1.90%
France
 
1.90%
Australia
 
1.60%
Saudi Arabia
 
1.50%
Autres
 
15.20%