Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
54.87
EUR
-0.08
EUR
-0.15
%
NAV
Nettoinventarwert (NAV)
| 55.21 EUR | -0.04 EUR | -0.08 % |
|---|
| Vortag | 55.25 EUR | Datum | 19.10.2026 |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg Global Agg Corporate USD 1-3Y |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 2’846’718’895.66 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 03.10.2023 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR 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.