GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED ACC

Fund · IE00BF7MPP31 · A2DWFN (FUND)

Overview

No Price

10.09.2025 00:00

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	0P0001BLQG.F	EUR	10.09.2025 00:00	114,14 EUR	0,21 EUR +0,19 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Company Profile for GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR 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.

Fund Master Data

Issuer Vanguard

Name Global Credit Bond Fund - Institutional EUR Hedged Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,30 %

Distribution Type thesaurierend

Fund Key Figures

NAV 119.5269

Company Data

Name GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED ACC

Company Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation

Primary Exchange

Fondsgesellschaft

WKN A2DWFN

ISIN IE00BF7MPP31

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
XETRA	0P0001BLQG.F

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Investors who hold GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED ACC also have the following shares in their portfolio:

Dosilicon Co., Ltd. Share

LB.HESS.THR.CARRARA10N/19 Bond

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