GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
Fund · IE00BGCZ0C60 · A118YL (FUND)
Overview
No Price
09.09.2025 00:00
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Current Prices from GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
0P0001481C.SW
CHF
09.09.2025 00:00
93,32 CHF
-0,12 CHF
-0,13 %
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 Bond Index Fund - Institutional Plus CHF Hedged Acc
Fund Currency CHF
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
Fund Key Figures
NAV 110.0942

Company Data

Name GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
Primary Exchange FUND Fondsgesellschaft
WKN A118YL
ISIN IE00BGCZ0C60
Asset Class Fund
Currency CHF

Ticker Symbols

Name Symbol
SIX 0P0001481C.SW
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