Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds
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WKN DE: A3DT71 / ISIN: IE00094XDHB2
Nettoinventarwert (NAV)
107,00 CHF | -0,21 CHF | -0,19 % |
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Vortag | 107,21 CHF | Datum | 20.11.2024 |
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds: The Fund seeks to provide returns consistent with the performance of the Index. The Fund employs a “passive management”—or indexing—investment strategy designed to achieve the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index that satisfy the application of a screening process for socially responsible investing.
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds aktueller Kurs
107,00 CHF | -0,21 CHF | -0,19 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds
Performance 1 Jahr | 3,87 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DT71 |
ISIN | IE00094XDHB2 |
Name | Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds |
Fondsgesellschaft | Vanguard Group |
Aufgelegt in | Ireland |
Auflagedatum | 25.10.2022 |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 342 213 311,93 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 065 236,50 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vanguard Group (Ireland) Limited |
Postfach | 70 Sir John Rogerson’s Quay |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +353 1 6123226 |
Fax | |
Internet | http://global.vanguard.com |