Vanguard Japan Government Bond Index Fund GBP Hedged Acc header image

Vanguard Japan Government Bond Index Fund GBP Hedged Acc

Fund

ISIN IE00BFRTD946 / Valor 22787214

NAV (2024-12-20)
GBP 116.15+0.17%

Vanguard Japan Government Bond Index Fund GBP Hedged Acc
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General Objective

The fund aims to track the performance of the Bloomberg Japan Government Float Adjusted Bond Index by investing in a portfolio of Japanese yen-denominated treasury and government-related bonds with maturities greater than one year.

Fund Exposure

The fund is primarily exposed to investment-grade Japanese yen-denominated treasury and government-related bonds, with a focus on tracking the performance of the Bloomberg Japan Government Float Adjusted Bond Index. The fund remains fully invested except in extraordinary market conditions.

Risks

Key risks associated with this fund include interest rate fluctuations, credit risk, liquidity risk, counterparty risk, index tracking risk, index sampling risk, and inflation risk. Movements in currency exchange rates can also impact the return on investments. It is important to review the risk factors section in the prospectus and Key Information Document available on the Vanguard website.

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Source

https://www.vanguard.co.uk/professional/product/fund/bond/9134/japan-government-bond-index-fund

Tags:
government bonds japanese bonds bloomberg barclays japan government float adjusted bond index

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Vanguard Japan Government Bond Index Fund EUR Hedged Acc
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Risk level

110
0.17%EUR 96.00
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist
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110
0.17%GBP 98.95
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc
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110
0.17%EUR 95.07
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc
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0.18%USD 102.66
Vanguard Japan Government Bond Index Fund USD Acc
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Risk level

110
1.01%USD 74.30
Vanguard Japan Government Bond Index Fund JPY Acc
Vanguard Japan Government Bond Index Fund JPY Acc Vanguard Japan Government Bond Index Fund JPY Acc Valor: 1869989
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Annual Return

-50%0%+50%

Risk level

110
0.25%JPY 14,769.66
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc
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Annual Return

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Risk level

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0.25%JPY 9,755.91