GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST

Fund · IE00BDFB5K33 · A2QL15 (FUND)

Overview

0,84 GBP

0,40 % 0,003 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

04.06.2025 00:00

Current Prices from GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001LJIX.L	GBX	04.06.2025 00:00	84,50 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,14 %	-	-	-98,99 %	-98,98 %	-99,16 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST 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 Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,18 %

Distribution Type ausschüttend

Payout Vierteljährlich

fund.

Fund Key Figures

NAV 100.2489

Company Data

Name GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST

Company Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution

Primary Exchange

Fondsgesellschaft

WKN A2QL15

ISIN IE00BDFB5K33

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2021-01-21

Ticker Symbols

Name	Symbol
London	0P0001LJIX.L

More Shares

Investors who GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST hold also have the following shares in their portfolio:

RONSHINE CHN 19/UND. Bond

ZUERCHER KT.BK 10-34 Bond

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog