Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
4.63 EUR | -0.02 EUR | -0.42 % |
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Vortag | 4.65 EUR | Datum | 18.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Vanguard Group (Ireland) Limited |
Benchmark | |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | EUR |
Fondsvolumen | 976’284’574.38 |
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 EUR Hedged Acc: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 12.71 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.49 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.22 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.32 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.00 % |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc aktueller Kurs
4.60 EUR | 0.01 EUR | 0.26 % |
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Datum | 20.12.2024 21:46:36 |
Vortag | 4.59 EUR |
Börse | Düsseldorf |
Rating für Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
Morningstar Rating |
Fonds Performance: Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
Performance 1 Jahr | 2.92 | |
Performance 2 Jahre | 6.92 | |
Performance 3 Jahre | -8.70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Vanguard Group (Ireland) Limited |
Postfach | 70 Sir John Rogerson’s Quay |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +353 1 6123226 |
Fax | |
URL | http://global.vanguard.com |