Anlageziel Vanguard Global Government Bond Index Institutional Plus EUR Hedged Dist Fonds
The Fund seeks to track the performance of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. All of the Fund’s investments will be selected through the sampling process.
Stammdaten
| Valor | 144551270 |
| ISIN | IE000SZNJPY9 |
| Fondsgesellschaft | Vanguard Group |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 94’837’573.83 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 94.07 |
| Fondsvolumen | 603’407’447.66EUR |
| Total Expense Ratio (TER) | 0.07% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |