Vanguard Global Corporate Bond Index Fund EUR Hedged AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.8 | 4.0 | -0.1 | |
+/-Cat | - | - | -1.1 | 0.0 | 0.1 | |
+/-B’mrk | - | - | 0.2 | 0.1 | 0.3 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 17/10/2024 | EUR 90.79 | |
Day Change | -0.72% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | IE00BDFB5N63 | |
Fund Size (Mil) 17/10/2024 | USD 4737.06 | |
Share Class Size (Mil) 17/10/2024 | EUR 218.59 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.18% |
Investment Objective: Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation |
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 21/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Agg FA Corp Hdg TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation | 30/09/2024 |
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