GLOBAL BOND INDEX FUND - GBP HEDGED DIST
GLOBAL BOND INDEX FUND - GBP HEDGED DIST
Fund · IE00B2RHVP93 · A0RPXK (FUND)
Overview
1,21 GBP
-0,23 % -0,003 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
06.06.2025 00:00

Current Prices from GLOBAL BOND INDEX FUND - GBP HEDGED DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000KM23.L
GBX
06.06.2025 00:00
120,79 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,23 % - - -98,99 % -98,98 % -99,15 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for GLOBAL BOND INDEX FUND - GBP HEDGED DIST Fund

The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate Float Adjusted Bond Index (the “Index”) by primarily investing in other funds of the Company (the “Underlying Funds”). It will primarily invest directly in the underlying bonds which the various Underlying Funds hold although the Fund will retain the ability to invest up to 10% of its net assets in collective investment schemes.
Fund Master Data
Issuer Vanguard
Name Global Bond Index Fund - GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 140.5006

Company Data

Name GLOBAL BOND INDEX FUND - GBP HEDGED DIST
Company Vanguard Global Bond Index Fund GBP Hedged Dist
Primary Exchange FUND Fondsgesellschaft
WKN A0RPXK
ISIN IE00B2RHVP93
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 0P0000KM23.L

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