Vanguard Global Bond Index Inst+ $ Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Vanguard Global Bond Index Inst+ $ Hdg
Typology
Funds and Sicav
ISIN Code
IE00BFPM9Y26
Sicav
Vanguard Investment Series plc
Registration country
-
Country authorised for sale
Asset manager
Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 DUBLIN
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Aggregate LT USD
Priips
Yes
Official benchmark
100.00% - Barcap Global Aggregate Float Adjusted Bond
Start Date placement
10/03/2015
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 24/07/2026
141.83 mln USD
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
123.32
12.51
%
27/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$123.32 (27/07/2026)
% change
+0.27%
Last Price in Euro
€108.28
Investment Objective
Objectives: The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the "Index"). The Index includes investment-grade bonds from around the world with maturities greater than one year. The Index is a market-weighted index of global government, government-related agencies, corporate and securitised fixed income investments with maturities greater than one year. The Fund attempts to:1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index.2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus. The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. Subject to certain exceptions set out in the Prospectus, Shares in the Fund can be bought or sold or exchanged on a daily basis (save on certain bank / public holidays and subject to certain restrictions described in Appendix 1 of the Prospectus or in a separate Supplement) by submitting an application in writing. A list of the days on which shares in the Fund cannot be bought or sold is available onhttps://fund-docs.vanguard.com/holiday-calendar-vanguard-investment-series-plc-irish-fun
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 DUBLIN
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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