Vanguard U.S. Investment Grade Credit Index Fund - USD Acc
IE00B04GQX83
Vanguard U.S. Investment Grade Credit Index Fund - USD Acc/ IE00B04GQX83 /
| NAV13/08/2024 |
Diferencia+0.8514 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 210.0306USD |
+0.41% |
reinvestment |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman Trustee Services |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Vanguard Global Advisers, LLC Global Fixed Income Team |
| Volumen de fondo: |
1.49 mil millones
USD
|
| Fecha de fundación: |
16/12/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.12% |
| Inversión mínima: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Vanguard Group (IE) |
| Dirección: |
30 Herbert Street, D02 W329, Dublin 2 |
| País: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Países
| 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% |
| Otros |
|
15.20% |
