GLOBAL SHORT-TERM CORPRATE BOND INDEX FUND - GBP HEDGED ACC

Fund · IE00BDFB7639 · A2DYFP (FUND)

Overview

1,15 GBP

0,15 % 0,002 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

04.06.2025 00:00

Current Prices from GLOBAL SHORT-TERM CORPRATE BOND INDEX FUND - GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001C5T4.L	GBX	04.06.2025 00:00	114,63 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,59 %	-	-	-98,94 %	-98,93 %	-98,90 %

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 CORPRATE BOND INDEX FUND - GBP 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 Corporate Bond Index Fund - GBP Hedged Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,18 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 107.5439

Company Data

Name GLOBAL SHORT-TERM CORPRATE BOND INDEX FUND - GBP HEDGED ACC

Company Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A2DYFP

ISIN IE00BDFB7639

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	0P0001C5T4.L

More Shares

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

Creades AB Share

EIB EUR.INV.BK 16/26 MTN Bond

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