RF Global - USD Cubierto

Vanguard Global Bond Index Fund

Vanguard Global Bond Index Fund Instl Pls GBP Hedged Acc | IE00BPT2BQ43

Vanguard Group (Ireland) Limited

22 Sep, 2017
109,12
-0,45%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard Global Bond Index Fund Institutional Plus JPY Accumulation Hedged (IE00BGCZ0D77)0,04M JPY9.813,64 JPY0,10%0,00%152.845.720 JPY
Vanguard Global Bond Index Fund GBP Hedged Acc (IE00B50W2R13)2.328,27M GBP147,58 GBP0,00%0,15%108.380 GBP
Vanguard Global Bond Index Fund GBP Hedged Inc (IE00B2RHVP93)441,39M GBP134,28 GBP0,00%0,15%108.380 GBP
Vanguard Global Bond Index Fund Institutional CHF Hedged Shares (IE00B2RHVR18)1.079,01M CHF130,12 CHF0,15%0,15%4.376.222 CHF
Vanguard Global Bond Index Fund Institutional Euro Hedged Shares (IE00B18GC888)317,70M EUR102,46 EUR0,15%0,15%5.000.000 EUR
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged (Acc) - CHF (IE00BGCZ0C60)0,53M CHF103,75 CHF0,10%0,10%175.048.907 CHF
Vanguard Global Bond Index Fund Institutional Plus Euro Hedged Shares (IE00BGCZ0B53)1.236,62M EUR109,90 EUR0,10%0,10%200.000.000 EUR
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Shares (IE00BFPM9Y26)650,43M USD106,23 USD0,10%0,10%168.222.000 USD
Vanguard Global Bond Index Fund Institutional USD Hedged Shares (IE00B18GCB14)605,77M USD144,38 USD0,00%0,15%4.205.550 USD
Vanguard Global Bond Index Fund Instl Pls GBP Hedged Acc (IE00BPT2BQ43)145,37M GBP109,12 GBP0,10%0,10%216.761.374 GBP
Vanguard Global Bond Index Fund Instl Pls GBP Hedged Inc (IE00BPT2BP36)390,90M GBP103,92 GBP0,10%0,10%216.761.374 GBP
Vanguard Global Bond Index Fund Investor CHF Hedged Shares (IE00B43TCW70)6,04M CHF100,89 CHF0,20%0,20%87.524 CHF
Vanguard Global Bond Index Fund Investor EUR Hedged Shares (IE00BGCZ0933)11,67M EUR102,74 EUR0,20%0,20%100.000 EUR
Vanguard Global Bond Index Fund Investor USD Hedged Shares (IE00BGCZ0826)13,98M USD105,96 USD0,20%0,20%84.111 USD

Estrategia

The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate Float Adjusted Bond Index (the “Index”) by primarily investing in other funds of the Company (the “Underlying Funds”). It will primarily invest directly in the underlying bonds which the various Underlying Funds hold although the Fund will retain the ability to invest up to 10% of its net assets in collective investment schemes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,10%PERCENT
On Going Charge0,10%PERCENT
Total Expense Ratio0,10%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20091,92%0,93%
201012,79%5,62%10,48%-3,65%0,33%
20117,29%-4,32%-0,27%8,11%4,01%
20128,91%1,44%4,64%3,57%-0,93%
2013-2,64%-3,49%-3,12%3,35%0,75%
201415,79%2,80%5,39%4,07%2,69%
20156,67%9,53%-0,16%-2,51%0,05%
2016-10,58%-3,95%-2,10%-3,46%-1,50%
20170,06%-1,81%

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
AnnualReport (Dec 31, 2016) May 17, 2017
SemiannualReport (Jun 30, 2015) May 17, 2017