Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds
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WKN DE: A2QL9B / ISIN: IE00BNDS1203
Nettoinventarwert (NAV)
| 108,69 GBP | 0,22 GBP | 0,20 % |
|---|
| Vortag | 108,47 GBP | Datum | 22.10.2025 |
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds: The Fund seeks to provide returns consistent with the performance of the Index.
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds aktueller Kurs
| 108,69 GBP | 0,22 GBP | 0,20 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds
| €uro FondsNote | - |
Fonds Performance: Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds
| Performance 1 Jahr | 6,87 | |
| Performance 2 Jahre | 20,38 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QL9B |
| ISIN | IE00BNDS1203 |
| Name | Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.10.2022 |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 445 235 376,03 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| 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 |