RF Deuda Corporativa GBP

Vanguard UK Inv Grade Bd Idx

Vanguard UK Investment Grade Bond Index GBP Acc | IE00B1S74Q32

Vanguard Group (Ireland) Limited

21 Sep, 2017
93,02
0,26%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard UK Inv Grade Bd Idx Instl Pls GBP Acc (IE00BPT2BV95)240,49M GBP118,55 GBP0,06%0,10%216.761.374 GBP
Vanguard UK Inv Grade Bd Idx Instl Pls GBP Inc (IE00BPT2BT73)259,32M GBP108,78 GBP0,06%0,10%216.761.374 GBP
Vanguard UK Investment Grade Bond Index GBP Acc (IE00B1S74Q32)1.776,95M GBP93,02 GBP0,00%0,15%108.380 GBP
Vanguard UK Investment Grade Bond Index GBP Inc (IE00B1S74W91)508,14M GBP58,56 GBP0,00%0,15%108.380 GBP

Estrategia

The Fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Non-Government Bond Index, a market-weighted bond index of the pound sterling, investment-grade bond market, excluding government bonds with an intermediate-term weighted average maturity. The Fund employs a "passive management" or indexing strategy designed to track the performance of the Index. This market-weighted index is designed to reflect the total universe of the pound sterling denominated investment-grade fixed-income securities excluding government and government related-securities. All issues have a maturity of greater than one year.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
On Going Charge0,15%PERCENT
Total Expense Ratio0,15%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-1,47%-1,57%-2,73%
2008-28,05%-10,86%-0,70%-1,39%-17,56%
200921,56%-1,05%17,05%1,70%3,20%
201012,59%3,80%10,77%-0,65%-1,43%
201110,19%-2,12%-0,07%6,69%5,60%
201216,94%3,09%5,35%7,38%0,27%
2013-1,68%-2,56%-4,28%4,81%0,57%
201420,16%2,96%5,42%5,74%4,69%
20155,68%10,63%-1,89%-3,07%0,45%
2016-4,44%-4,11%-0,67%1,83%-1,47%
20171,52%-2,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 22, 2017
Prospectus (Jun 30, 2017) Aug 21, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 17, 2017
SemiannualReport (Jun 30, 2014) Sep 08, 2015
AnnualReport (Dec 31, 2013) Mar 30, 2015
Supplement (Jun 30, 2010) Jul 11, 2012
SimplifiedProspectus (Feb 25, 2010) Aug 16, 2013