Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select SGD Hedged Accumulation Shares/  IE00BD87QR27  /

Fonds
NAV04/09/2024 Chg.+0.1710 Type of yield Investment Focus Investment company
116.9808SGD +0.15% 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: -
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Vanguard Global Advisers, LLC - Global Fixed Income Team
Fund volume: 1.39 bill.  USD
Launch date: 25/10/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.09%
Minimum investment: 1,000,000,000.00 SGD
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
 

Assets

Bonds
 
99.70%
Cash
 
0.30%

Countries

United States of America
 
99.70%
Others
 
0.30%