Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds
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WKN DE: A417KS / ISIN: IE000BPI08M7
Nettoinventarwert (NAV)
102,04 USD | -0,05 USD | -0,05 % |
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Vortag | 102,10 USD | Datum | 24.09.2025 |
Anlagepolitik
So investiert der Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds: The Fund aims to provide a higher total return (capital growth plus income) than the Index after the fees and expenses of the Fund. The Fund will invest in global fixed income bonds, including fixed and floating rate issues, primarily made up of treasury, government-related, securitised, and corporate debt from developed and emerging market issuers. The Fund will primarily invest in investment grade bonds with a rating of the equivalent of Baa3 and above by Moody‘s or another independent rating agency or, which are determined to be of comparable quality by the Investment Manager but may invest up to 25% of its assets in non-investment grade bonds with a rating of the equivalent of Ba1 or below by Moody’s or another independent rating agency or, which are determined to be of comparable quality by the Investment Manager.
Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds aktueller Kurs
102,04 USD | -0,05 USD | -0,05 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A417KS |
ISIN | IE000BPI08M7 |
Name | Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds |
Fondsgesellschaft | Vanguard Group |
Aufgelegt in | Ireland |
Auflagedatum | 23.07.2025 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 22 207 291,34 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 85 434 000,00 |
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 |