GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

Fund · IE00BPT2BZ34 · A119LB (FUND)

Overview

1,16 GBP

0,11 % 0,001 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

04.06.2025 00:00

Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P000147LZ.L	GBX	04.06.2025 00:00	116,07 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,32 %	-	-	-98,95 %	-98,94 %	-98,94 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC Fund

The Fund seeks to provide returns consistent with the performance of the Index

Fund Master Data

Issuer Vanguard

Name Global Short-Term Bond Index Fund - Institutional Plus GBP Hedged Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,10 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 110.4272

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

Company Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A119LB

ISIN IE00BPT2BZ34

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P000147LZ.L

More Shares

Investors who GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC hold also have the following shares in their portfolio:

DEUT.BANK ANL 23/28 Bond

Smart Share Global Limited - American Depositary Shares Depository Receipt

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog