Nettoinventarwert (NAV)
| 95.68 CHF | 0.04 CHF | 0.05 % |
|---|
| Vortag | 95.64 CHF | Datum | 08.09.2026 |
Vanguard Global Government Bond Index CHF Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144551315 |
| ISIN | IE000II7JN52 |
| Name | Vanguard Global Government Bond Index CHF Hedged Acc Fonds |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.09.2025 |
| Kategorie | Staatsanleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 621’205’529.24 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Vanguard Global Government Bond Index CHF Hedged Acc 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.