Vanguard Global Bond Index Fund EUR Hedged DistributionRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.2 | 2.2 | -2.0 | |
+/-Cat | - | - | -2.2 | 0.2 | -0.2 | |
+/-B’mrk | - | - | -0.6 | 0.4 | -0.2 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/04/2024 | EUR 79.77 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00BN6QDH02 | |
Fund Size (Mil) 26/04/2024 | USD 20437.00 | |
Share Class Size (Mil) 26/04/2024 | EUR 80.68 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.15% |
Investment Objective: Vanguard Global Bond Index Fund EUR 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 EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Bond Index Fund EUR Hedged Distribution | 31/03/2024 |
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