Vanguard EUR Corporate 1-3 Year Bond UCITS ETF Acc
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF Acc |
Tipologia | Etf e Etc |
Codice Isin | IE00BH04FZ00 |
Paese di quotazione | - |
Paese autorizzato alla vendita | |
Emittente | |
Indirizzo | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 DUBLIN |
Telefono | |
Sito WEB | |
Categoria Assogestioni | |
Categoria FIDA | |
Benchmark ufficiale | 100,00% - Bloomberg Euro Corporate 500 MM 1-3y Year Index |
Data inizio collocamento | 11/03/2025 |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
PRIIPS | Sì |
Documentazione |
Andamento della quotazione (Dal 11/03/2025 al 24/07/2026)
5,15
3,03
%
24/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 5,15 € (24/07/2026) |
Variazione % | |
Ultima quotazione in euro | 5,15 € |
Obiettivo di investimento
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 Euro Corporate 500 1-3Y Index (the "Index"). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index is designed to reflect the universe of Euro denominated fixed-rate corporate bonds which have a par amount outstanding greater than or equal to EUR 500 million. Bonds in the Index have maturities of between one and three years and are generally investment grade. To a lesser extent, the Fund may invest in bonds outside the Index where the risk and return characteristics of such bonds closely resemble those of the constituents of the Index. The Fund attempts to 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.Information on the Fund's portfolio can be found at https://www.ie.vanguard/products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters. 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. ETF Shares in the Fund can be bought or sold on a daily basis (save on certain bank holidays or public holidays and subject to certain restrictions described in the Prospectus). ETF Shares a |
Tipo di replica
- |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
