Anlageziel Vanguard Global Core Bond Fund Institutional Plus GBP 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.
Stammdaten
| Valor | 144603803 |
| ISIN | IE000A01MKM7 |
| Fondsgesellschaft | Vanguard Group |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 110’260’429.23 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sarang Kulkarni, Ales Koutny |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 104.01 |
| Fondsvolumen | 66’414’486.35GBP |
| Total Expense Ratio (TER) | 0.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |