IE00B04GQT48 - A0Q89H (FUND)

U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC Fonds

Kein Kurs

Rendimiento

Día	Semana	Mes	3 meses	6 meses	1 año	5 años
-	-	0,00 %	0,00 %	-1,22 %	2,78 %	2,27 %

Asignación de activos

Activo	Porcentaje %
Keine Daten vorhanden

Mayores posiciones

Símbolo	ISIN	Nombre	Porcentaje %
Keine Daten vorhanden

Distribución por regiones

Región	Porcentaje %
Keine Daten vorhanden

Distribución por sectores

Sector	Porcentaje %
Keine Daten vorhanden

Perfil de la empresa para U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC Fonds

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.

Datos maestros del fondo

Emisor Vanguard

Nombre U.S. Investment Grade Credit Index Fund - EUR Acc

Moneda del fondo EUR

Ratio de gastos totales (TER) 0,12 %

Política de distribución thesaurierend

fund.

Cifras clave del fondo

NAV 260.1226

Datos de la empresa al U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC Fonds

Nombre U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC

Empresa Vanguard U.S. Investment Grade Credit Index Fund EUR Acc

Mercado principal

Fondsgesellschaft

WKN A0Q89H

ISIN IE00B04GQT48

Tipo de valor Fonds

Sector Financial Services

Industria Asset Management

País Irlanda

Moneda EUR

Empleados -

Dirección 70 Sir John Rogerson’s Quay,

Fecha de OPV 2018-01-02

Ticker Symbols

Name	Symbol
XETRA	0P0000GFVM.F

More Shares

Investors who U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC hold also have the following shares in their portfolio:

AFTERPAY LTD Share

MACIF 21/27 Bond

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