
GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC
Fund · IE00BDFB5P87 · A2QKMR (FUND)
No Price
17.09.2025 00:00
Current Prices from GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
SIX |
0P0001LJIV.SW
|
CHF
|
17.09.2025 00:00
|
87,29 CHF
| -0,11 CHF
-0,12 %
|
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 Corporate Bond Index Fund - CHF Hedged Acc
Fund Currency CHF
Total Expense Ratio (TER) 0,18 %
Distribution Type thesaurierend
Fund Key Figures
NAV 100.4147
Company Data
Name GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC
Primary Exchange
Fondsgesellschaft

WKN A2QKMR
ISIN IE00BDFB5P87
Asset Class Fund
Currency CHF
Ticker Symbols
Name | Symbol |
---|---|
SIX | 0P0001LJIV.SW |
More Shares
Investors who hold GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC also have the following shares in their portfolio:
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