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VANGUARD UK SHORT-TERM INV GRADE BD INDEX INSTIT PLUS GBP D | Umbrella Fund | Vanguard Investment Series Plc | Currency | GBP | Dates | Promoter | Vanguard Group Inc | Country | IRL | Inception | 02/09/2014 | | Nature | SICAV | Closing | - | EP Category | Bond GBP | ISIN | IE00BPT2BW03 | Rating category | Bond GBP | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond single ccy Eurp ex euro |
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| | NAV | Date | 07/06/2024 | VL | 96.86 | Variation | -0.19 | Currency | GBP | Net Assets (at the end of the month) | 80.890 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Vanguard Group Ireland Limited | Custodian | Jp Morgan Bank Ireland Plc | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Quarterly | Geographical investment zone | United Kingdom | Max. management fees | 0.10% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 28/03/2024 | Net Value | 0.78 | Value Gross | 0.78 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 0.30 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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