Vanguard U.S. Investment Grade Credit Index Fund - USD Acc
IE00B04GQX83
Vanguard U.S. Investment Grade Credit Index Fund - USD Acc/ IE00B04GQX83 /
| NAV15/07/2024 |
Chg.-0.5129 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 205.9566USD |
-0.25% |
reinvestment |
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: |
reinvestment |
| 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: |
- |
| Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Vanguard Global Advisers, LLC Global Fixed Income Team |
| Actif net: |
1.48 Mrd.
USD
|
| Date de lancement: |
16/12/2004 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.12% |
| Investissement minimum: |
1,000,000.00 USD |
| 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
|
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% |
