
GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC
Fund · IE00BYV1RG46 · A2AKK1 (FUND)
1,20 GBP
09.06.2025 00:00
Current Prices from GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
0P0001BLQI.L
|
GBX
|
09.06.2025 00:00
|
120,23 GBX
| 0,00 GBX |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,09 % | - | - | -98,96 % | -98,95 % | -98,97 % |
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 - Investor GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,35 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 123.7756
Company Data
Name GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC
Company Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation
Primary Exchange
Fondsgesellschaft

WKN A2AKK1
ISIN IE00BYV1RG46
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 | 0P0001BLQI.L |
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