GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Fund · IE00BPT2BY27 · A119LA (FUND)

Overview

1,00 GBP

0,11 % 0,001 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

04.06.2025 00:00

Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P000147M0.L	GBX	04.06.2025 00:00	99,97 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,32 %	-	-	-98,98 %	-98,97 %	-99,03 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST 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 - Institutional Plus GBP Hedged Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,10 %

Distribution Type ausschüttend

Payout Vierteljährlich

fund.

Fund Key Figures

NAV 102.809

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Company Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist

Primary Exchange

Fondsgesellschaft

WKN A119LA

ISIN IE00BPT2BY27

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	0P000147M0.L

More Shares

Investors who GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST hold also have the following shares in their portfolio:

CANARY WHARF FINANCE II PLC CLASS 'B' 6.80% 1ST MTG DEB 22/10/33 Bond

HARLEY DAV.F 20/23 Bond

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