Vanguard Global Government Bond Index Institutional Plus GBP Hedged Dist Fonds
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WKN DE: A417HU / ISIN: IE000IFMFW54
Nettoinventarwert (NAV)
| 100,55 GBP | 0,17 GBP | 0,17 % |
|---|
| Vortag | 100,37 GBP | Datum | 21.11.2025 |
Anlagepolitik
So investiert der Vanguard Global Government Bond Index Institutional Plus GBP Hedged Dist Fonds: The Fund seeks to track the performance of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. All of the Fund’s investments will be selected through the sampling process.
Vanguard Global Government Bond Index Institutional Plus GBP Hedged Dist Fonds aktueller Kurs
| 100,55 GBP | 0,17 GBP | 0,17 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Vanguard Global Government Bond Index Institutional Plus GBP Hedged Dist Fonds
| €uro FondsNote | - |
Fonds Performance: Vanguard Global Government Bond Index Institutional Plus GBP Hedged Dist Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A417HU |
| ISIN | IE000IFMFW54 |
| Name | Vanguard Global Government Bond Index Institutional Plus GBP Hedged Dist Fonds |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.09.2025 |
| Kategorie | Global Government Bond - GBP Hedged |
| Währung | GBP |
| Volumen | 416 767 866,18 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 113 832 247,21 |
| 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 |