JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

Fund · IE00BFRTD946 · A1W75Z (FUND)

Overview

1,13 GBP

-0,19 % -0,002 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

09.06.2025 00:00

Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00011WUE.L	GBX	09.06.2025 00:00	113,45 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,19 %	-	-	-99,00 %	-99,00 %	-99,02 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fund

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Japan Government Bond Index (the “Index”), a market-weighted index of investment-grade fixed income securities issued by the Japanese government or government-related agencies.

Fund Master Data

Issuer Vanguard

Name Japan Government Bond Index Fund - GBP Hedged Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 115.9848

Company Data

Name JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

Company Vanguard Japan Government Bond Index Fund GBP Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A1W75Z

ISIN IE00BFRTD946

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	0P00011WUE.L

More Shares

Investors who JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC hold also have the following shares in their portfolio:

INVESTEC BANK PLC KCK OUT NTS CAP RSK 27/04/21 Bond

LB.HESS.THR.CARRAR 06E/21 Bond

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