
GLOBAL BOND INDEX FUND - CHF HEDGED DIST
Fund · IE00BN6QDG94 · A2QKMY (FUND)
No Price
10.09.2025 00:00
Current Prices from GLOBAL BOND INDEX FUND - CHF HEDGED DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
SIX |
0P0001LJIS.SW
|
CHF
|
10.09.2025 00:00
|
76,14 CHF
| 0,08 CHF
+0,11 %
|
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 |
Fund Master Data
Issuer Vanguard
Name Global Bond Index Fund - CHF Hedged Dist
Fund Currency CHF
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 98.6504
Company Data
Name GLOBAL BOND INDEX FUND - CHF HEDGED DIST
Primary Exchange
Fondsgesellschaft

WKN A2QKMY
ISIN IE00BN6QDG94
Asset Class Fund
Currency CHF
Ticker Symbols
Name | Symbol |
---|---|
SIX | 0P0001LJIS.SW |
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