RF Deuda Corporativa USD

Vanguard US Investment Gr Crdt Idx Fund

Vanguard US Investment Grade Credit Index Fund Insititutional Plus U.S.D Income Shares | IE00BZ04LP85

Vanguard Group (Ireland) Limited

22 Sep, 2017
104,10
-0,29%
USD

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 GBP100,98 GBP0,15%0,00%216.761.374 GBP
Vanguard US Investment Grade Credit Index Institutional Plus GBP Income Hedg (IE00BDBBNM56)54,56M GBP98,55 GBP0,15%0,00%216.761.374 GBP
Vanguard US Investment Grade Credit Index GBP Hedged Acc (IE00BFRTDC76)308,81M GBP114,99 GBP0,25%0,25%108.380 GBP
Vanguard US Investment Grade Credit Index Insititutional Plus EUR Hedged Shares (IE00BZ04LQ92)49,74M EUR106,77 EUR0,15%0,00%200.000.000 EUR
Vanguard US Investment Grade Credit Index Fund Insititutional Plus U.S.D Income Shares (IE00BZ04LP85)49,18M USD104,10 USD0,15%0,00%168.222.000 USD
Vanguard US Investment Grade Credit Index Inst EUR Acc (IE00B04GQV69)0,47M EUR97,45 EUR0,25%0,00%5.000.000 EUR
Vanguard US Investment Grade Credit Index Inst USD (IE00B04GQX83)761,17M USD183,72 USD0,25%0,25%4.205.550 USD
Vanguard US Investment Grade Credit Index Institutional Plus CHF Hedged Shares (IE00BZ04LR00)0,00M CHF105,38 CHF0,15%0,00%175.048.907 CHF
Vanguard US Investment Grade Credit Index Institutional Plus EUR Accumulation (IE00BFPMB139)10,86M EUR134,68 EUR0,15%0,15%200.000.000 EUR
Vanguard US Investment Grade Credit Index Institutional Plus USD Accumulation (IE00BFPMB022)482,84M USD118,17 USD0,15%0,15%168.222.000 USD
Vanguard US Investment Grade Credit Index Inv EUR (IE00B04GQT48)11,82M EUR211,43 EUR0,00%0,30%100.000 EUR
Vanguard US Investment Grade Credit Index Investor USD Shares (IE00B04GQW76)21,32M USD108,79 USD0,30%0,30%84.111 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
20152,33%
20168,37%-1,19%5,92%0,19%3,35%
20170,17%-4,21%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 30, 2017) Aug 21, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
Key Investor Information Document (KIID) (Feb 18, 2016) Mar 11, 2016
Factsheet (Jan 31, 2016) Apr 14, 2016
SemiannualReport (Jun 30, 2015) May 17, 2017