Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
51.07
CHF
-0.03
CHF
-0.07
%
NAV
Nettoinventarwert (NAV)
| 61.95 USD | -0.02 USD | -0.03 % |
|---|
| Vortag | 61.97 USD | Datum | 20.10.2026 |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg Global Agg Corporate USD 1-3Y |
| Kategorie | Unternehmensanleihen USD Kurzläufer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 2’846’718’895.66 |
| Total Expense Ratio (TER) | 0.09 % |
| Auflagedatum | 19.02.2019 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation: 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.