GLOBAL BOND INDEX FUND - CHF HEDGED DIST
GLOBAL BOND INDEX FUND - CHF HEDGED DIST
Fund · IE00BN6QDG94 · A2QKMY (FUND)
Overview
No Price
10.09.2025 00:00
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Current Prices from GLOBAL BOND INDEX FUND - CHF HEDGED DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
0P0001LJIS.SW
CHF
10.09.2025 00:00
76,14 CHF
0,08 CHF
+0,11 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN A2QKMY
ISIN IE00BN6QDG94
Asset Class Fund
Currency CHF

Ticker Symbols

Name Symbol
SIX 0P0001LJIS.SW
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