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 |
Var.-0.5129 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 205.9566USD |
-0.25% |
reinvestment |
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: |
reinvestment |
| 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: |
- |
| Banca depositaria: |
Brown Brothers Harriman Trustee Services |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Vanguard Global Advisers, LLC Global Fixed Income Team |
| Volume del fondo: |
1.48 bill.
USD
|
| Data di lancio: |
16/12/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.12% |
| Investimento minimo: |
1,000,000.00 USD |
| 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% |
