Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
54.54
EUR
0.36
EUR
0.66
%
NAV
Nettoinventarwert (NAV)
| 54.08 EUR | 0.10 EUR | 0.18 % |
|---|
| Vortag | 53.99 EUR | Datum | 20.10.2026 |
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg Global Aggregate Corporate USD |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 3’951’549’266.49 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 31.08.2020 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale Bank & Trust |
Anlagepolitik
So investiert der Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation: 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.