Nettoinventarwert (NAV)
| 3.51 CHF | 0.01 CHF | 0.17 % |
|---|
| Vortag | 3.50 CHF | Datum | 29.10.2026 |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | |
| Kategorie | Unternehmensanleihen Global CHF-hedged |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | CHF |
| Fondsvolumen | 1’300’172’170.16 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 20.05.2021 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc: 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.