Vanguard Global Bond Index Fund USD Hedged DistributionRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -2.0 | 1.1 | -0.3 | |
+/-Cat | - | - | -2.7 | 0.5 | -0.8 | |
+/-B’mrk | - | - | -0.6 | 0.4 | -0.5 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 31/05/2024 | USD 85.52 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | IE00BN6QDF87 | |
Fund Size (Mil) 31/05/2024 | USD 21218.06 | |
Share Class Size (Mil) 31/05/2024 | USD 32.05 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2022 | 0.15% |
Investment Objective: Vanguard Global Bond Index Fund USD 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 USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Bond Index Fund USD Hedged Distribution | 30/04/2024 |
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