GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC

GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC

Fund · IE00BH65QQ53 · A1XES3 (FUND)
Overview
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Latest AI Analyses of GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC
No Price
27.04.2026 15:30
Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
0P00012NJF.SW
CHF
27.04.2026 15:30
93,28 CHF
-
Asset Allocation
AssetPercentage %
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Largest Positions
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Region Distribution
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Sector Distribution
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Company Profile for GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC Fund
The Fund seeks to provide returns consistent with the performance of the Index
Fund Master Data
Issuer Vanguard
Name Global Short-Term Bond Index Fund - CHF Hedged Acc
Fund Currency CHF
Total Expense Ratio (TER) 0,15 %
Distribution Type thesaurierend
Fund Key Figures
NAV 100.4492

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC
Company Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc
Primary Exchange FUND Fondsgesellschaft
WKN A1XES3
ISIN IE00BH65QQ53
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency CHF
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
SIX 0P00012NJF.SW
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