Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc/  IE00BGCZ0L51  /

Fonds
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
 

Assets

Bonds
 
99.90%
Cash
 
0.10%

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%