GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC
GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC
Fund · IE00BH65QQ53 · A1XES3 (FUND)
Overview
No Price
17.09.2025 00:00
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Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
0P00012NJF.SW
CHF
17.09.2025 00:00
94,27 CHF
-0,05 CHF
-0,05 %
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 Short-Term Bond Index Fund - CHF Hedged Acc
Fund Currency CHF
Total Expense Ratio (TER) 0,15 %
Distribution Type thesaurierend
Fund Key Figures
NAV 100.4492

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC
Primary Exchange FUND Fondsgesellschaft
WKN A1XES3
ISIN IE00BH65QQ53
Asset Class Fund
Currency CHF

Ticker Symbols

Name Symbol
SIX 0P00012NJF.SW
More Shares
Investors who hold GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC also have the following shares in their portfolio:
Chongqing Pharscin Pharmaceutical Co., Ltd.
Chongqing Pharscin Pharmaceutical Co., Ltd. Share
Consórcio Alfa de Administração S.A.
Consórcio Alfa de Administração S.A. Share
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