Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc
Fund
ISIN IE00BGCZ0H16 / Valor 25010909
NAV (2024-12-20)
JPY 9,755.91+0.25%
Vanguard Japan Government Bond Index Fund Institutional Plus JPY 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.
government bondsjapanese bondsbloomberg barclays japan government float adjusted bond index
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OTHER SHARE CLASSES OF THIS FUND
Vanguard Japan Government Bond Index Fund EUR Hedged Acc
Vanguard Japan Government Bond Index Fund EUR Hedged Acc
Vanguard Japan Government Bond Index Fund EUR Hedged Acc
Valor: 58800015
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 96.00
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist
Valor: 51215410
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 98.95
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc
Valor: 48148505
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 95.07
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc
Valor: 51215409
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 102.66
Vanguard Japan Government Bond Index Fund USD Acc
Vanguard Japan Government Bond Index Fund USD Acc
Vanguard Japan Government Bond Index Fund USD Acc
Valor: 1870375
Annual Return
-50%0%+50%
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
Annual Return
-50%0%+50%
Risk level
110
0.25%JPY 14,769.66
Vanguard Japan Government Bond Index Fund GBP Hedged Acc
Vanguard Japan Government Bond Index Fund GBP Hedged Acc
Vanguard Japan Government Bond Index Fund GBP Hedged Acc
Valor: 22787214