Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Acc Fonds

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ISIN: GB00BFYDWM59

Nettoinventarwert (NAV)

1,04 GBP 0,00 GBP 0,02 %
Vortag 1,04 GBP Datum 22.11.2024

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Acc Fonds: The Fund seeks to provide stability in the value of investments, liquidity and exposure to a variety of investments that typically perform differently from one another while maximising income earned from distributions such as interest (as opposed to that derived from an increase in the value of investments). The Fund seeks to achieve this objective by investing in short-term money market instruments including but not limited to bank certificates of deposits, commercial papers, corporate and sovereign variable and fixed rate bonds, UK Government bills, short term agreements to purchase / sell securities with an obligation to sell / repurchase the securities back at a later date (referred to as ‘repurchase and reverse repurchase agreements’) and cash deposits.
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Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Acc Fonds aktueller Kurs

1,04 GBP 0,00 GBP 0,02 %
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Vortag 0,00 GBP
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Rating für Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Acc Fonds

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Fonds Performance: Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Acc Fonds

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Fundamentaldaten

WKN
ISIN GB00BFYDWM59
Name Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Acc Fonds
Fondsgesellschaft Vanguard Investments UK
Aufgelegt in United Kingdom
Auflagedatum 06.02.2024
Kategorie Geldmarkt GBP Kurzfristig
Währung GBP
Volumen 1 068 836 831,93
Depotbank State Street Bank and Trust Company (UK)
Zahlstelle
Fondsmanager
Geschäftsjahresende 31.07.
Berichtsstand 08.08.2024

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 118 700,39
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Vanguard Investments UK, Limited
Postfach 4th Floor, The Walbrook Building, 25 Walbrook,
PLZ EC4N 8AF
Ort London
Land
Telefon +44 8004082065
Fax
eMail
Internet http://https://www.vanguard.co.uk/