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 |
Var.-0.0285 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
81.7659EUR |
-0.03% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Government Bonds |
Benchmark: |
Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index in CHF |
Business year start: |
01/01 |
Ultima distribuzione: |
28/06/2024 |
Banca depositaria: |
- |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Vanguard Global Advisers, LLC - Global Fixed Income Team |
Volume del fondo: |
1.42 bill.
USD
|
Data di lancio: |
24/10/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.09% |
Investimento minimo: |
1,000,000,000.00 EUR |
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 |
|
99.70% |
Altri |
|
0.30% |