GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Fund · IE00BPT2BY27 · A119LA (FUND)

Overview

0,99 GBP

0,0005 GBP 0,05 %

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

04.02.2025 21:00

Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
London	0P000147M0.L	GBX	04.02.2025 21:00	98,75 GBX	0,00 GBX	0,00 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,19 %	-	-	-98,99 %	-98,98 %	-99,03 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST Fund

The Fund seeks to provide returns consistent with the performance of the Index

Fund Master Data

Issuer Vanguard

Name Global Short-Term Bond Index Fund - Institutional Plus GBP Hedged Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,10 %

Distribution Type ausschüttend

Payout Vierteljährlich

fund.

Fund Key Figures

NAV 102.809

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Company Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist

Primary Exchange

Fondsgesellschaft

WKN A119LA

ISIN IE00BPT2BY27

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	0P000147M0.L

More Shares

Investors who GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST hold also have the following shares in their portfolio:

DEKA FESTZINS ANL 18/28 Bond

NICE LTDCAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Depository Receipt

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