GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC
GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC
Fund · IE00BGCZ0B53 · A1XD7W (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,50 % -11,58 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
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Company Profile for GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC 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 - Institutional Plus EUR Hedged Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 118.5636

Company Data

Name GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC
Company Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc
Primary Exchange FUND Fondsgesellschaft
WKN A1XD7W
ISIN IE00BGCZ0B53
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
XETRA 0P00012I6E.F

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