Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select EUR Hedged Income Shares
IE00BD87Q948
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select EUR Hedged Income Shares/ IE00BD87Q948 /
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
|
Pays
United States of America |
|
99.70% |
Autres |
|
0.30% |