Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
| 55,03EUR | 0,00EUR | 0,00% |
Nettoinventarwert (NAV)
| 54,96 EUR | 0,01 EUR | 0,02 % |
|---|
| Vortag | 54,95 EUR | Datum | 11.11.2025 |
Anlagepolitik
So investiert der Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating aktueller Kurs
| 55,03 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | 13.11.2025 10:21:34 |
| Vortag | 55,03 EUR |
| Börse | München |
Rating für Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
| €uro FondsNote | - |
Fonds Performance: Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
| Performance 1 Jahr | 3,44 | |
| Performance 2 Jahre | 9,24 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3ES6A |
| ISIN | IE00BGYWSW13 |
| Name | Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.10.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 2 589 683 898,20 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |