Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
| 4,15EUR | 0,00EUR | -0,02% |
Nettoinventarwert (NAV)
| 4,15 EUR | 0,00 EUR | -0,02 % |
|---|
| Vortag | 4,15 EUR | Datum | 22.10.2025 |
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
| 4,15 EUR | 0,00 EUR | 0,07 % |
|---|
| Datum | 24.10.2025 16:48:13 |
| Vortag | 4,15 EUR |
| Börse | Berlin |
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 | 4,55 | |
| Performance 2 Jahre | 16,15 | |
| Performance 3 Jahre | 19,08 | |
| 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 | 1 101 562 329,76 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
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 |