Vanguard USD Corp.Bond UE USD Dis/  IE00BZ163K21  /

Fonds
NAV6/23/2022 Chg.+0.1575 Type of yield Investment Focus Investment company
47.9904USD +0.33% paying dividend Bonds Worldwide Vanguard Group (IE) 
 

Investment goal

Dieser Fonds ist bestrebt, die Wertentwicklung des Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index (der "Index") nachzubilden. Der Fonds investiert in eine repräsentative Auswahl an Anleihen, die im Index enthalten sind, um die Kapital- und Ertragsrendite des Index so genau wie möglich nachzubilden. Der Index misst die Wertentwicklung eines breiten Spektrums von auf US-Dollar lautenden festverzinslichen Anleihen, die von Unternehmen begeben werden.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index
Business year start: 7/1
Last Distribution: 6/16/2022
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vanguard Fixed Income Group
Fund volume: 1.03 bill.  USD
Launch date: 2/24/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.09%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.09%
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
 
99.60%
Cash and Other Assets
 
0.36%
Others
 
0.04%

Countries

United States of America
 
67.40%
United Kingdom
 
3.66%
Canada
 
2.44%
Japan
 
2.10%
Netherlands
 
2.00%
France
 
1.51%
Cayman Islands
 
1.45%
Australia
 
1.23%
Ireland
 
0.84%
Switzerland
 
0.67%
Mexico
 
0.57%
Spain
 
0.42%
Virgin Islands (British)
 
0.37%
Luxembourg
 
0.36%
Hong Kong, SAR of China
 
0.29%
Others
 
14.69%

Currencies

US Dollar
 
100.00%