GLOBAL CORPRATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
GLOBAL CORPRATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
Fund · IE00BDFB5D65 · A2DX46 (FUND)
Overview
1,11 GBP
0,40 % 0,004 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
04.06.2025 00:00

Current Prices from GLOBAL CORPRATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0001C6H6.L
GBX
04.06.2025 00:00
110,77 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,14 % - - -98,96 % -98,94 % -98,99 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for GLOBAL CORPRATE BOND INDEX FUND - INSTITUTIONAL PLUS 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 - Institutional Plus GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 115.9571

Company Data

Name GLOBAL CORPRATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
Company Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
Primary Exchange FUND Fondsgesellschaft
WKN A2DX46
ISIN IE00BDFB5D65
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 0P0001C6H6.L

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