Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation

47,52USD 0,00USD 0,00%

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Nettoinventarwert (NAV)

56,85 USD 0,10 USD 0,17 %
Vortag 56,76 USD Datum 20.11.2020

Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation Kurs - 1 Jahr

Anlagepolitik

So investiert der Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. 'The Index is a widely recognised benchmark designed to reflect the total universe of US Dollar-denominated publically-traded debt (with maturities greater than one year and which have a minimum issue size of US$500 million) issued by sovereign and quasi-sovereign emerging market issuers. Quasi-sovereign issuers include entities that are government guaranteed and/or sponsored, entities that are more than 50% government owned and local authorities.'

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Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation aktueller Kurs

47,52 EUR 0,00 EUR 0,00 %
Datum 23.11.2020
Vortag 47,52 EUR
Börse München

Rating für Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation

€uro FondsNote -

Fonds Performance: Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation

Performance 1 Jahr
6,30
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor A2PCCJ
ISIN IE00BGYWCB81
Name Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
Fondsgesellschaft Vanguard Group
Aufgelegt in Ireland
Auflagedatum 19.02.2019
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 523 101 596,60
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Fondsmanager Not Disclosed
Geschäftsjahresende 30.06.
Berichtsstand 23.11.2020

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Vanguard Group (Ireland) Limited
Postfach 70 Sir John Rogerson’s Quay
PLZ 2
Ort Dublin
Land
Telefon +353 1 6123226
Fax
eMail
Internet http://global.vanguard.com