
GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC
Fund · IE00BYV1RG46 · A2AKK1 (FUND)
No Price
29.10.2025 16:30
Current Prices from GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
0P0001BLQI.L
|
GBX
|
29.10.2025 16:30
|
125,83 GBX
| -0,36 GBX
-0,28 %
|
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 Credit Bond Fund - Investor GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,35 %
Distribution Type thesaurierend
Fund Key Figures
NAV 123.7756
Company Data
Name GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC
Company Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2AKK1
ISIN IE00BYV1RG46
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 | 0P0001BLQI.L |
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