GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC

Fund · IE00BDFB5P87 · A2QKMR (FUND)

No Price

21.01.2026 16:30

Current Prices from GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
SIX	0P0001LJIV.SW	CHF	21.01.2026 16:30	86,81 CHF	0,19 CHF +0,23 %

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

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Company Profile for GLOBAL CORPRATE BOND INDEX FUND - 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 Corporate Bond Index Fund - CHF Hedged Acc

Fund Currency CHF

Total Expense Ratio (TER) 0,18 %

Distribution Type thesaurierend

Fund Key Figures

NAV 100.4147

Company Data

Name GLOBAL CORPRATE BOND INDEX FUND - CHF HEDGED ACC

Company Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation

Primary Exchange

Fondsgesellschaft

WKN A2QKMR

ISIN IE00BDFB5P87

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency CHF

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2021-01-21

Ticker Symbols

Name	Symbol
SIX	0P0001LJIV.SW

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