Vanguard EUR Corporate Bd.UE EUR Dis
IE00BZ163G84
Vanguard EUR Corporate Bd.UE EUR Dis/ IE00BZ163G84 /
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
|
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% |