RF Deuda Corporativa USD

Vanguard US Investment Gr Crdt Idx Fund

Vanguard US Investment Grade Credit Index Institutional Plus GBP Accumulatio | IE00BD07TS20

Vanguard Group (Ireland) Limited

20 Oct, 2017
101,32
0,20%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard US Investment Grade Credit Index Institutional Plus GBP Accumulatio (IE00BD07TS20)0,01M GBP101,32 GBP0,15%0,00%226.975.246 GBP
Vanguard US Investment Grade Credit Index Institutional Plus GBP Income Hedg (IE00BDBBNM56)55,65M GBP98,15 GBP0,15%0,00%226.975.246 GBP
Vanguard US Investment Grade Credit Index GBP Hedged Acc (IE00BFRTDC76)327,94M GBP115,38 GBP0,25%0,25%113.487 GBP
Vanguard US Investment Grade Credit Index Insititutional Plus EUR Hedged Shares (IE00BZ04LQ92)54,41M EUR107,07 EUR0,15%0,00%200.000.000 EUR
Vanguard US Investment Grade Credit Index Fund Insititutional Plus U.S.D Income Shares (IE00BZ04LP85)49,02M USD103,74 USD0,15%0,00%169.176.000 USD
Vanguard US Investment Grade Credit Index Inst EUR Acc (IE00B04GQV69)0,47M EUR99,38 EUR0,25%0,00%5.000.000 EUR
Vanguard US Investment Grade Credit Index Inst USD (IE00B04GQX83)694,25M USD184,51 USD0,25%0,25%4.229.400 USD
Vanguard US Investment Grade Credit Index Institutional Plus CHF Hedged Shares (IE00BZ04LR00)0,00M CHF105,65 CHF0,15%0,00%174.840.843 CHF
Vanguard US Investment Grade Credit Index Institutional Plus EUR Accumulation (IE00BFPMB139)10,90M EUR137,36 EUR0,15%0,15%200.000.000 EUR
Vanguard US Investment Grade Credit Index Institutional Plus USD Accumulation (IE00BFPMB022)488,50M USD118,69 USD0,15%0,15%169.176.000 USD
Vanguard US Investment Grade Credit Index Inv EUR (IE00B04GQT48)11,17M EUR215,61 EUR0,00%0,30%100.000 EUR
Vanguard US Investment Grade Credit Index Investor USD Shares (IE00B04GQW76)21,92M USD109,25 USD0,30%0,30%84.588 USD

Estrategia

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Credit Bond Index (the “Index”), a market-weighted bond index of U.S.dollar-denominated investment-grade credit securities with an intermediate-term average weighted maturity.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,15%PERCENT
On Going Charge0,10%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,92%
20171,16%-0,76%0,62%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Oct 02, 2017) Oct 05, 2017
Prospectus (Jun 30, 2017) Oct 12, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
SemiannualReport (Jun 30, 2015) May 17, 2017