IE00BYV1RH52 - A2AKK0 (FUND)
GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST Fonds
0,93 GBP
Current Prices from GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
0P0001J1WM.L
|
GBX
|
19.12.2024 21:00
|
93,27 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,69 % | -98,99 % | -98,99 % | -98,99 % | -99,00 % | -99,07 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST Fonds
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 - Investor GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,35 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 109.2817
Company Data to GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST Fonds
Name GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST
Company Vanguard Global Credit Bond Fund Investor GBP Hedged Income
Primary Exchange
Fondsgesellschaft
WKN A2AKK0
ISIN IE00BYV1RH52
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2019-12-11
Ticker Symbols
Name | Symbol |
---|---|
London | 0P0001J1WM.L |
More Shares
Investors who GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST hold also have the following shares in their portfolio:
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