Vanguard Global Bond Index Fund Institutional Plus JPY Hedged AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | -11.7 | -17.0 | -10.8 | -12.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 31/05/2024 | JPY 8638.60 | |
Day Change | -0.05% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BGCZ0D77 | |
Fund Size (Mil) 31/05/2024 | USD 21218.06 | |
Share Class Size (Mil) 31/05/2024 | JPY 70167.49 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.10% |
Investment Objective: Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc |
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 08/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Flt-Adj and Sc TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc | 30/04/2024 |
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