GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED ACC
GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED ACC
Fund · IE00BDFB5M56 · A2DYFM (FUND)
Overview
No Price
09.09.2025 00:00
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Current Prices from GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0001C5T6.L
GBX
09.09.2025 00:00
113,39 GBX
-0,16 GBX
-0,14 %
Asset Allocation
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Keine Daten vorhanden
Largest Positions
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Region Distribution
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Company Profile for GLOBAL CORPRATE BOND INDEX FUND - GBP 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 - GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,18 %
Distribution Type thesaurierend
Fund Key Figures
NAV 115.5209

Company Data

Name GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED ACC
Company Vanguard Global Corporate Bond Index Fund GBP Hedged Acc
Primary Exchange FUND Fondsgesellschaft
WKN A2DYFM
ISIN IE00BDFB5M56
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 0P0001C5T6.L
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