Vanguard Japan Government Bond Index inst+ JPY
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vanguard Japan Government Bond Index inst+ JPY |
Typology | Funds and Sicav |
ISIN Code | IE00BGCZ0H16 |
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 Government LT JPY |
Priips | Yes |
Official benchmark | 100.00% - Barclays Japan Government Float Adjusted Bond |
Start Date placement | 02/09/2014 |
Search by currency | Jpy - japanese yen |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 36,833.74 mln JPY |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
8,537.89
17.55
%
28/07/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥8,538 (28/07/2026) |
% change | |
Last Price in Euro | €45.82 |
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 Japan Government Float Adjusted Bond Index (the "Index"). The Index includes investment-grade Japanese yen-denominated treasury and Japanese government related bonds with maturities greater than one year. Investment-grade bonds are generally bonds with a relatively low risk of default. The Fund attempts to:1. Track the performance of the Index by investing through physical acquisition 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-funds.pdf VIS is an umbrella fu |
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.
