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 %
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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

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