GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACC

Fund · IE00BJHGQZ02 · A2PPU1 (FUND)

No Price

29.10.2025 21:00

Current Prices from GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BOERSE BERLIN	0P0001IH7B.BE	AUD	29.10.2025 21:00	113,32 AUD	-0,32 AUD -0,28 %

Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Company Profile for GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACC Fund

This Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit fixed income bonds.

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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

Company Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation

Primary Exchange

Fondsgesellschaft

WKN A2PPU1

ISIN IE00BJHGQZ02

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency AUD

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2019-09-18

Ticker Symbols

Name	Symbol
BOERSE BERLIN	0P0001IH7B.BE
BOERSE BERLIN	0P0001NN8U.BE

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