Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
5,03CHF | 0,00CHF | 0,05% |
Nettoinventarwert (NAV)
5,03 CHF | 0,00 CHF | 0,05 % |
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Vortag | 5,03 CHF | Datum | 13.10.2025 |
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating Kurs - 1 Jahr
Anlagepolitik
So investiert der Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF 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 CHF Hedged Accumulating aktueller Kurs
5,04 CHF | 0,03 CHF | 0,54 % |
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Datum | 15.10.2025 11:41:36 |
Vortag | 5,04 CHF |
Börse | Swiss Exchange |
Rating für Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
€uro FondsNote | - |
Fonds Performance: Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A40U41 |
ISIN | IE000F16FMX1 |
Name | Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating |
Fondsgesellschaft | Vanguard Group |
Aufgelegt in | Ireland |
Auflagedatum | 25.03.2025 |
Kategorie | Global Government Bond - CHF Hedged |
Währung | CHF |
Volumen | 112 005 193,68 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.10.2025 |
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 |