GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC
GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC
Fund · IE00BYV1RG46 · A2AKK1 (FUND)
Overview
No Price
11.09.2025 00:00
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Current Prices from GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0001BLQI.L
GBX
11.09.2025 00:00
125,05 GBX
0,54 GBX
+0,43 %
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 - 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 FUND 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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