Vanguard EUR Corporate Bond UCITS ETF
48,98EUR | -0,02EUR | -0,04% |
Nettoinventarwert (NAV)
49,04 EUR | -0,14 EUR | -0,28 % |
---|
Vortag | 49,18 EUR | Datum | 16.10.2025 |
Anlagepolitik
So investiert der Vanguard EUR Corporate Bond UCITS ETF: The 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. The Index is a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Eurodenominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of €300 million.
Vanguard EUR Corporate Bond UCITS ETF aktueller Kurs
48,98 EUR | -0,02 EUR | -0,04 % |
---|
Datum | 17.10.2025 |
Vortag | 49,00 EUR |
Börse | Hamburg |
Rating für Vanguard EUR Corporate Bond UCITS ETF
€uro FondsNote | - |
Fonds Performance: Vanguard EUR Corporate Bond UCITS ETF
Performance 1 Jahr | 3,98 | |
Performance 2 Jahre | 14,06 | |
Performance 3 Jahre | 19,29 | |
Performance 5 Jahre | 0,74 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A143JK |
ISIN | IE00BZ163G84 |
Name | Vanguard EUR Corporate Bond UCITS ETF |
Fondsgesellschaft | Vanguard Group |
Aufgelegt in | Ireland |
Auflagedatum | 24.02.2016 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 5 619 827 048,00 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale Bank & Trust |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 17.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |