Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc
IE00BGCZ0L51
Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc/ IE00BGCZ0L51 /
NAV2024-05-21 |
Chg.+0.3561 |
Type of yield |
Investment Focus |
Investment company |
73.3556EUR |
+0.49% |
reinvestment |
Bonds
Europe
|
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 Euro Treasury 20+ Year Bond Index (the "Index").
The Index is designed to reflect the total universe of euro-denominated euro zone government bonds with maturities of at least 20 years and a credit rating of AA- and higher. The euro zone is all countries in the European Union that have adopted the euro as their currency.
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 Euro Treasury 20+ Year Bond Index (the "Index").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg Euro Treasury 20+ Year Bond Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Br. Harriman Trus. Serv. Ltd. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vanguard Global Advisers LLC, Global Fixed Income Team |
Fund volume: |
626.98 mill.
EUR
|
Launch date: |
2015-03-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
100,000,000.00 EUR |
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
|
Countries
France |
|
39.66% |
Germany |
|
30.07% |
Belgium |
|
11.29% |
Austria |
|
8.09% |
Netherlands |
|
6.29% |
Ireland |
|
2.70% |
Finland |
|
1.70% |
Others |
|
0.20% |