GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC

Fund · IE00BH65QV07 · A1XES5 (FUND)

No Price

26.01.2026 16:30

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	26.01.2026 16:30	94,73 CHF	0,01 CHF +0,01 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

Sector	Percentage %
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Company Profile for GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC Fund

The Fund seeks to provide returns consistent with the performance of the Index

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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

Company Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A1XES5

ISIN IE00BH65QV07

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	0P00012NJC.SW

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