U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

Fondo · IE00BD07TS20 · A2AQWD (FUND)

Resumen

1,10 GBP

0,20 % 0,002 GBP

Fondsgesellschaft (XLON) · Precios actuales y gráficos en MoneyPeak

04.06.2025 00:00

Cotizaciones actuales de U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

Bolsa	Ticker	Moneda	Última operación	Precio	Variación diaria
London	0P00018Q2R.L	GBX	04.06.2025 00:00	109,66 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,20 %	-	-	-98,96 %	-98,94 %	-99,02 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC Fund

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Credit Bond Index (the “Index”), a market-weighted bond index of U.S.dollar-denominated investment-grade credit securities with an intermediate-term average weighted maturity.

Fund Master Data

Issuer Vanguard

Name U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,08 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 117.4696

Company Data

Name U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

Company Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A2AQWD

ISIN IE00BD07TS20

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P00018Q2R.L

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