Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
5.00 CHF | 0.00 CHF | -0.02 % |
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Vortag | 5.00 CHF | Datum | 19.05.2025 |
Fundamentaldaten
Fondsgesellschaft | Vanguard Group (Ireland) Limited |
Benchmark | |
Kategorie | Global Government Bond - CHF Hedged |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | CHF |
Fonds Volumen | 55’812’636.60 |
Total Expense Ratio (TER) | % |
Auflagedatum | 25.03.2025 |
Mindestanlage | |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF 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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The index is designed to reflect the universe of float adjusted fixed-rate, investment-grade, local currency government debt of developed (as determined by the Index provider) countries. The bonds must have a maturity of at least one year.
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Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating aktueller Kurs
4.99 CHF | 0.01 CHF | 0.24 % |
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Datum | 21.05.2025 17:05:49 |
Vortag | 4.99 CHF |
Börse | Swiss Exchange |
Rating für Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
Morningstar Rating | - |
Fonds Performance: Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Vanguard Group (Ireland) Limited |
Postfach | 70 Sir John Rogerson’s Quay |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +353 1 6123226 |
Fax | |
URL | http://global.vanguard.com |