GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST
GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST
Fund · IE00BDFB5K33 · A2QL15 (FUND)
Overview
No Price
15.09.2025 00:00
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Current Prices from GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0001LJIX.L
GBX
15.09.2025 00:00
86,52 GBX
0,16 GBX
+0,19 %
Asset Allocation
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Keine Daten vorhanden
Largest Positions
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Region Distribution
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Sector Distribution
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Company Profile for GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST Fund
The Fund seeks to provide returns consistent with the performance of the Index.
Fund Master Data
Issuer Vanguard
Name Global Corporate Bond Index Fund - GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,18 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 100.2489

Company Data

Name GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST
Company Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution
Primary Exchange FUND Fondsgesellschaft
WKN A2QL15
ISIN IE00BDFB5K33
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2021-01-21

Ticker Symbols

Name Symbol
London 0P0001LJIX.L
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