Nettoinventarwert (NAV)
| 128.93 GBP | 0.28 GBP | 0.22 % |
|---|
| Vortag | 128.65 GBP | Datum | 21.10.2026 |
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21023317 |
| ISIN | IE00B9M1BB17 |
| Name | Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc Fonds |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.05.2013 |
| Kategorie | Unternehmensanleihen GBP Kurzläufer |
| Währung | GBP |
| Volumen | 2’310’198’117.50 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc Fonds: The Fund seeks to provide returns consistent with 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.