Nettoinventarwert (NAV)
| 98.86 CHF | 0.27 CHF | 0.27 % |
|---|
| Vortag | 98.59 CHF | Datum | 04.11.2026 |
Vanguard Global Core Bond Fund Institutional Plus CHF Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144603359 |
| ISIN | IE000K8835Z9 |
| Name | Vanguard Global Core Bond Fund Institutional Plus CHF Hedged Acc Fonds |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.07.2025 |
| Kategorie | Anleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 66’414’486.35 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Sarang Kulkarni, Ales Koutny |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Vanguard Global Core Bond Fund Institutional Plus CHF Hedged Acc Fonds: The Fund aims to provide a higher total return (capital growth plus income) than the Index after the fees and expenses of the Fund. The Fund will invest in global fixed income bonds, including fixed and floating rate issues, primarily made up of treasury, government-related, securitised, and corporate debt from developed and emerging market issuers.