IE00BGCZ0B53 - A1XD7W (FUND)
GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,67 % | 0,92 % | -9,57 % |
Asset Allocation
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
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Keine Daten vorhanden |
Region Distribution
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Sector Distribution
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Company Profile for GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fonds
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 - Institutional Plus EUR Hedged Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 118.5636
Company Data to GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fonds
Name GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC
Company Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc
Primary Exchange
Fondsgesellschaft
WKN A1XD7W
ISIN IE00BGCZ0B53
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbols
Name | Symbol |
---|---|
XETRA | 0P00012I6E.F |
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