
GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACC
Fund · IE00BJHGQZ02 · A2PPU1 (FUND)
No Price
10.09.2025 00:00
Current Prices from GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
BOERSE BERLIN |
0P0001IH7B.BE
|
AUD
|
10.09.2025 00:00
|
112,19 AUD
| 0,21 AUD
+0,19 %
|
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 |
Fund Master Data
Issuer Vanguard
Name Global Credit Bond Fund - Institutional AUD Hedged Acc
Fund Currency AUD
Total Expense Ratio (TER) 0,30 %
Distribution Type thesaurierend
Fund Key Figures
NAV 113.4954
Company Data
Name GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACC
Primary Exchange
Fondsgesellschaft

WKN A2PPU1
ISIN IE00BJHGQZ02
Asset Class Fund
Currency AUD
Ticker Symbols
Name | Symbol |
---|---|
BOERSE BERLIN | 0P0001IH7B.BE |
More Shares
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