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 Treasury Developed Countries Float Adjusted Index. The Fund will invest in a portfolio of local currency government bonds (including callable bonds) from developed countries (as determined by the index provider) that insofar as possible and practicable consists of a representative sample of the component securities of the Index.
Emittent
Vanguard Group (Ireland) Limited
Fondsgröße in Mio.
129,216
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0141
Ausschüttung
Thesaurierend