GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACC
GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACC
Fund · IE00BJHGQZ02 · A2PPU1 (FUND)
Overview
No Price
10.09.2025 00:00
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Current Prices from GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XBER: BOERSE BERLIN
BOERSE BERLIN
0P0001IH7B.BE
AUD
10.09.2025 00:00
112,19 AUD
0,21 AUD
+0,19 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN A2PPU1
ISIN IE00BJHGQZ02
Asset Class Fund
Currency AUD

Ticker Symbols

Name Symbol
BOERSE BERLIN 0P0001IH7B.BE
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