GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC

Fund · IE00BYV1RG46 · A2AKK1 (FUND)

No Price

28.10.2025 16:30

Current Prices from GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001BLQI.L	GBX	28.10.2025 16:30	126,18 GBX	-

Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Get up to date insights from finAgent about GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC

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 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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