Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Fonds
108,38
CHF
+0,29
CHF
+0,27
%
NAV
Werbung
Anlageziel
The Fund seeks to provide returns consistent with 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 strategy designed to track the performance of the Index. In seeking to achieve its investment objective, the Fund will invest in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging markets issuers that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Stammdaten
| Name | Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds |
| ISIN | IE00094XDHB2 |
| WKN | A3DT71 |
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 25.10.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.10.2022 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 108,38 |
| Anzahl Fonds der Kategorie | 171 |
| Volumen der Tranche | 4,32 Mio. CHF |
| Fondsvolumen | 578,36 Mio. CHF |
| Total Expense Ratio (TER) | 0,20 |
Gebühren
| Laufende Kosten | 0,24% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 0,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,29 |
| WE seit Jahresbeginn | -0,81% |