Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Dist
IE00BDBBNM56
Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Dist/ IE00BDBBNM56 /
NAV29/07/2024 |
Var.+0.1407 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
81.6222GBP |
+0.17% |
paying dividend |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index |
Business year start: |
01/01 |
Ultima distribuzione: |
28/06/2024 |
Banca depositaria: |
Brown Brothers Harriman Trustee Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Vanguard Global Advisers, LLC Global Fixed Income Team |
Volume del fondo: |
1.47 bill.
USD
|
Data di lancio: |
08/09/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.08% |
Investimento minimo: |
100,000,000.00 GBP |
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
|
Paesi
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% |
Altri |
|
15.20% |