Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
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WKN DE: A2ATG9 / ISIN: IE00BD87QR27
net asset value
| 118,95 SGD | -0,32 SGD | -0,27 % |
|---|
| previous day | 119,27 SGD | date | 05.06.2025 |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds price - 1 year
investment policy
so investiert der Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds: Der Fonds strebt eine Rendite an, die der Wertentwicklung des Index entspricht. Der Fonds verfolgt eine „Passivmanagement“- bzw. Indexierungsstrategie mit dem Ziel, die Performance des Index nachzubilden.
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds current price
| 118,95 SGD | -0,32 SGD | -0,27 % |
|---|
| date | |
| previous day | 0,00 SGD |
| stock market |
rating for Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
| €uro fundrating | - |
fonds performance: Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
| performance 1 year | 3,76 | |
| performance 2 year | 5,68 | |
| performance 3 year | 1,83 | |
| performance 5 year | 10,23 | |
| performance 10 year | - |
fundamental data
| WKN | A2ATG9 |
| isin | IE00BD87QR27 |
| name | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds |
| investment company | Vanguard Group |
| applied in | Ireland |
| issue date | 25.10.2016 |
| category | Anleihen Sonstige |
| currency | SGD |
| capacity | 1 298 727 723,48 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 683 049 007,44 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Vanguard Group (Ireland) Limited |
| base#postofficebox | 70 Sir John Rogerson’s Quay |
| zip code | 2 |
| city | Dublin |
| country | |
| phone | +353 1 6123226 |
| fax | |
| internet | http://global.vanguard.com |
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