GLOBAL BOND INDEX FUND - EUR HEDGED DIST
Fund · IE00BN6QDH02 · A2QL2D (FUND)
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Latest AI Analyses of GLOBAL BOND INDEX FUND - EUR HEDGED DIST
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Asset Allocation
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Largest Positions
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Region Distribution
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Sector Distribution
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Company Profile for GLOBAL BOND INDEX FUND - EUR HEDGED DIST 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 - EUR Hedged Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 98.8421
Company Data
Name GLOBAL BOND INDEX FUND - EUR HEDGED DIST
Company Vanguard Global Bond Index Fund EUR Hedged Distribution
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2QL2D
ISIN IE00BN6QDH02
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2021-01-21
Dividends from 'GLOBAL BOND INDEX FUND - EUR HEDGED DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,67 EUR |
| 31.12.2025 | 0,66 EUR |
| 30.09.2025 | 0,64 EUR |
| 30.06.2025 | 0,63 EUR |
| 31.03.2025 | 0,62 EUR |
| 31.12.2024 | 0,65 EUR |
| 30.09.2024 | 0,61 EUR |
| 28.06.2024 | 0,60 EUR |
| 28.03.2024 | 0,56 EUR |
| 29.12.2023 | 0,52 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| XETRA | 0P0001LJIT.F |
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