GLOBAL CORPRATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

Fund · IE00BDFB5D65 · A2DX46 (FUND)

Overview

1,10 GBP

-0,29 % -0,003 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

06.06.2025 00:00

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001C6H6.L	GBX	06.06.2025 00:00	110,23 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,49 %	-	-	-98,96 %	-98,94 %	-99,00 %

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 %
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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

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

LLOYDS BANK PLC CLBL FXD RTE RNG ACRL NTS 24/07/24 Bond

LOVISA S DEF. Share

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