U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Fonds · IE00BDBBNM56 · A2AQWC (FUND)

Übersicht

0,81 GBP

-0,45 % -0,004 GBP

Fondsgesellschaft (XLON) · Aktuelle Kurse und Charts bei MoneyPeak

06.06.2025 00:00

Aktuelle Kurse von U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Börse	Ticker	Währung	Letzter Umsatz	Kurs	Tagesveränderung
London	0P00018Q2Q.L	GBX	06.06.2025 00:00	81,38 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,62 %	-	-	-99,00 %	-98,99 %	-99,19 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST Fund

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Credit Bond Index (the “Index”), a market-weighted bond index of U.S.dollar-denominated investment-grade credit securities with an intermediate-term average weighted maturity.

Fund Master Data

Issuer Vanguard

Name U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,08 %

Distribution Type ausschüttend

Payout Vierteljährlich

fund.

Fund Key Figures

NAV 100.9138

Company Data

Name U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Company Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist

Primary Exchange

Fondsgesellschaft

WKN A2AQWC

ISIN IE00BDBBNM56

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P00018Q2Q.L

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