Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist/ IE00BZ04LP85 /
NAV26/06/2024 | Chg.-0.4311 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.6324USD | -0.46% | paying dividend | Bonds | Vanguard Group (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/06/2024 | Prospectus | 2024 | English | - |
30/05/2024 | PRIIP Key Information Document | 2024 | German | 159.26 KB |
31/12/2023 | Account statment | 2023 | English | 7,879.66 KB |
30/06/2023 | Semi-annual report | 2023 | English | 7,089.03 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 158.30 KB |
15/02/2022 | Key Investor Information | 2022 | German | 77.94 KB |
16/02/2021 | Key Investor Information | 2021 | English | 75.83 KB |
30/06/2019 | Semi-annual report | 2019 | German | 5,615.47 KB |
20/06/2019 | Prospectus | 2019 | German | 4,251.09 KB |
31/12/2017 | Account statment | 2017 | German | 12,742.93 KB |