Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Income Shares
IE00BD87Q724
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Income Shares/ IE00BD87Q724 /
NAV02/10/2024 |
Diferencia-0.0369 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
76.2873CHF |
-0.05% |
paying dividend |
Bonds
Government Bonds
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Government Bonds |
Punto de referencia: |
Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index in CHF |
Inicio del año fiscal: |
01/01 |
Última distribución: |
28/06/2024 |
Banco depositario: |
- |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Vanguard Global Advisers, LLC - Global Fixed Income Team |
Volumen de fondo: |
1.42 mil millones
USD
|
Fecha de fundación: |
25/10/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.09% |
Inversión mínima: |
1,000,000,000.00 CHF |
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 |
|
99.70% |
Otros |
|
0.30% |