Vanguard Global Bond Index Fund CHF Hedged DistributionRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -6.3 | 6.3 | -9.8 | |
+/-Cat | - | - | -2.6 | 0.3 | -0.9 | |
+/-B’mrk | - | - | -0.6 | 0.5 | -0.4 | |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 03/05/2024 | CHF 77.48 | |
Day Change | 0.85% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | IE00BN6QDG94 | |
Fund Size (Mil) 03/05/2024 | USD 20810.91 | |
Share Class Size (Mil) 03/05/2024 | CHF 47.08 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.15% |
Investment Objective: Vanguard Global Bond Index Fund CHF Hedged Distribution |
The Fund seeks to provide returns consistent with the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/03/2008 | ||
Inception Date 21/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Flt-Adj and Sc TR USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Bond Index Fund CHF Hedged Distribution | 31/03/2024 |
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