Vanguard EUR Corporate Bd.UE EUR Dis/  IE00BZ163G84  /

Fonds
NAV2024-04-18 Chg.-0.0329 Type of yield Investment Focus Investment company
47.6303EUR -0.07% paying dividend Bonds Worldwide 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-Aggregate: Corporates Index (the "Index"). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by companies. Bonds in the Index have maturities of greater than one year and generally investment grade. To a lesser extent the Fund may invest in similar types of bonds outside the Index.
 

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-Aggregate: Corporates Index (the "Index").
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Euro-Aggregate: Corporates Index
Business year start: 07-01
Last Distribution: 2024-04-11
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vanguard Global Advisers, Global Fixed Income Team
Fund volume: 2.68 bill.  USD
Launch date: 2016-02-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.09%
Minimum investment: 1.00 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
 
100.00%

Countries

France
 
21.20%
United States of America
 
18.40%
Germany
 
13.00%
United Kingdom
 
8.10%
Netherlands
 
7.60%
Spain
 
5.70%
Italy
 
5.00%
Switzerland
 
3.30%
Sweden
 
3.00%
Belgium
 
2.00%
Others
 
12.70%