Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
| 5,09EUR | -0,01EUR | -0,11% |
Nettoinventarwert (NAV)
| 5,09 EUR | -0,01 EUR | -0,22 % |
|---|
| Vortag | 5,10 EUR | Datum | 14.11.2025 |
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating Kurs - 1 Jahr
Anlagepolitik
So investiert der Vanguard Funds PLC - Vanguard Global Government 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. 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 designed to reflect the universe of float adjusted fixed-rate, investment-grade, local currency government debt of developed (as determined by the Index provider) countries. The bonds must have a maturity of at least one year.
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating aktueller Kurs
| 5,09 EUR | -0,01 EUR | -0,11 % |
|---|
| Datum | 18.11.2025 22:00:02 |
| Vortag | 5,09 EUR |
| Börse | Baader Bank |
Rating für Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
| €uro FondsNote | - |
Fonds Performance: Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40U3W |
| ISIN | IE000B1A2798 |
| Name | Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.03.2025 |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 111 161 986,40 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
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 |