Vanguard Funds PLC - Vanguard USD High Yield Corporate Bond UCITS ETF USD Dist
82.57
CHF
0.11
CHF
0.13
%
NAV
Nettoinventarwert (NAV)
| 99.60 USD | 0.17 USD | 0.17 % |
|---|
| Vortag | 99.43 USD | Datum | 21.10.2026 |
Vanguard Funds PLC - Vanguard USD High Yield Corporate Bond UCITS ETF USD Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | |
| Kategorie | Anleihen USD hochverzinslich |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 06.10.2026 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Vanguard Funds PLC - Vanguard USD High Yield Corporate Bond UCITS ETF USD Dist: The Fund aims to provide a return which, before application of fees and expenses, is similar to the return of the Index