GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC

GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC

Fund · IE00BDFB5P87 · A2QKMR (FUND)
Overview
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Latest AI Analyses of GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC
No Price
27.04.2026 15:30
Current Prices from GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
0P0001LJIV.SW
CHF
27.04.2026 15:30
85,90 CHF
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
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Region Distribution
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Sector Distribution
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Company Profile for GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC Fund
The Fund seeks to provide returns consistent with the performance of the Index.
Fund Master Data
Issuer Vanguard
Name Global Corporate Bond Index Fund - CHF Hedged Acc
Fund Currency CHF
Total Expense Ratio (TER) 0,18 %
Distribution Type thesaurierend
Fund Key Figures
NAV 100.4147

Company Data

Name GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC
Company Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation
Primary Exchange FUND Fondsgesellschaft
WKN A2QKMR
ISIN IE00BDFB5P87
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency CHF
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2021-01-21

Ticker Symbols

Name Symbol
SIX 0P0001LJIV.SW
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