Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Accumulation Shares
IE00BD87Q617
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Accumulation Shares/ IE00BD87Q617 /
NAV2024-11-04 |
Chg.+0.0792 |
Type of yield |
Investment Focus |
Investment company |
97.1877CHF |
+0.08% |
reinvestment |
Bonds
Government Bonds
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index. The Index is a market-weighted index designed to measure the performance of the U.S. Treasury Inflation Protected Securities ("TIPS") market with maturities between one and ten years.
The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index. The Index is a market-weighted index designed to measure the performance of the U.S. Treasury Inflation Protected Securities ("TIPS") market with maturities between one and ten years.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index in CHF |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Br. Harriman Trus. Serv. Ltd. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Vanguard Global Advisers, LLC - Global Fixed Income Team |
Fund volume: |
1.38 bill.
USD
|
Launch date: |
2016-10-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.09% |
Minimum investment: |
1,000,000,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
United States of America |
|
99.70% |
Cash |
|
0.30% |