Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select EUR Hedged Income Shares/  IE00BD87Q948  /

Fonds
NAV02/10/2024 Chg.-0.0285 Type de rendement Focus sur l'investissement Société de fonds
81.7659EUR -0.03% paying dividend Bonds Government Bonds Vanguard Group (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Government Bonds
Benchmark: Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index in CHF
Début de l'exercice: 01/01
Dernière distribution: 28/06/2024
Banque dépositaire: -
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Vanguard Global Advisers, LLC - Global Fixed Income Team
Actif net: 1.42 Mrd.  USD
Date de lancement: 24/10/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.09%
Investissement minimum: 1,000,000,000.00 EUR
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
 

Actifs

Bonds
 
99.70%
Cash
 
0.30%

Pays

United States of America
 
99.70%
Autres
 
0.30%