Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,19EUR | 0,03EUR | 0,63% |
Nettoinventarwert (NAV)
4,18 EUR | 0,01 EUR | 0,14 % |
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Vortag | 4,18 EUR | Datum | 06.12.2024 |
Anlagepolitik
So investiert der Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc: 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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc aktueller Kurs
4,19 EUR | 0,03 EUR | 0,63 % |
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Datum | 09.12.2024 12:05:56 |
Vortag | 4,16 EUR |
Börse | Düsseldorf |
Rating für Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
€uro FondsNote | - |
Fonds Performance: Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Performance 1 Jahr | 5,87 | |
Performance 2 Jahre | 7,43 | |
Performance 3 Jahre | -7,57 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QL8X |
ISIN | IE00BNDS1Q47 |
Name | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc |
Fondsgesellschaft | Vanguard Group |
Aufgelegt in | Ireland |
Auflagedatum | 20.05.2021 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 1 049 190 093,28 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Vanguard Group (Ireland) Limited |
Postfach | 70 Sir John Rogerson’s Quay |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +353 1 6123226 |
Fax | |
Internet | http://global.vanguard.com |