Vanguard Global Corporate Bond Index Fund USD Hedged AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | -0.1 | -3.5 | 2.9 | 0.6 | |
+/-Cat | 0.0 | 0.0 | -0.5 | 0.5 | -0.1 | |
+/-B’mrk | 0.1 | 0.0 | 0.2 | 0.0 | 0.2 | |
Category: Global Corporate Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 16/09/2024 | USD 118.26 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Corporate Bond - USD Hedged | |
ISIN | IE00BDFB5T26 | |
Fund Size (Mil) 16/09/2024 | USD 5228.86 | |
Share Class Size (Mil) 16/09/2024 | USD 93.72 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.18% |
Investment Objective: Vanguard Global Corporate Bond Index Fund USD Hedged Acc |
The Fund seeks to provide returns consistent with the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/11/2017 | ||
Inception Date 02/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Agg FA Corp Hdg TR USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Corporate Bond Index Fund USD Hedged Acc | 31/08/2024 |
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