GLOBAL BOND INDEX FUND - EUR HEDGED ACC
GLOBAL BOND INDEX FUND - EUR HEDGED ACC
Fund · IE00B18GC888 · A0NE59 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,49 % -11,45 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for GLOBAL BOND INDEX FUND - EUR HEDGED ACC Fund

The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate Float Adjusted Bond Index (the “Index”) by primarily investing in other funds of the Company (the “Underlying Funds”). It will primarily invest directly in the underlying bonds which the various Underlying Funds hold although the Fund will retain the ability to invest up to 10% of its net assets in collective investment schemes.
Fund Master Data
Issuer Vanguard
Name Global Bond Index Fund - EUR Hedged Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 110.326

Company Data

Name GLOBAL BOND INDEX FUND - EUR HEDGED ACC
Company Vanguard Global Bond Index Fund EUR Hedged Acc
Primary Exchange FUND Fondsgesellschaft
WKN A0NE59
ISIN IE00B18GC888
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
XETRA 0P00012I69.F

More Shares

Investors who GLOBAL BOND INDEX FUND - EUR HEDGED ACC hold also have the following shares in their portfolio:
LANDWIRT.R.BK 19/29 MTN
LANDWIRT.R.BK 19/29 MTN Bond
WTS LKD ORD A SHS XI'AN SHAANGU 20/12/22
WTS LKD ORD A SHS XI'AN SHAANGU 20/12/22 Verbriefte Derivate
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025