Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating
5.29
CHF
0.00
CHF
-0.05
%
NAV
Nettoinventarwert (NAV)
| 5.73 EUR | -0.01 EUR | -0.16 % |
|---|
| Vortag | 5.74 EUR | Datum | 21.10.2026 |
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 126’787’064.18 |
| Total Expense Ratio (TER) | 0.09 % |
| Auflagedatum | 15.11.2022 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services |
Anlagepolitik
So investiert der Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) 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.