
GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
Fund · IE00BH65QV07 · A1XES5 (FUND)
No Price
09.09.2025 00:00
Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
SIX |
0P00012NJC.SW
|
CHF
|
09.09.2025 00:00
|
95,09 CHF
| -0,07 CHF
-0,07 %
|
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 Short-Term Bond Index Fund - Institutional Plus CHF Hedged Acc
Fund Currency CHF
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
Fund Key Figures
NAV 100.9842
Company Data
Name GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
Primary Exchange
Fondsgesellschaft

WKN A1XES5
ISIN IE00BH65QV07
Asset Class Fund
Currency CHF
Ticker Symbols
Name | Symbol |
---|---|
SIX | 0P00012NJC.SW |
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