IE00BYV1RD15 - Vanguard Global Credit Bond Fund Investor Hedged (USD) (Acc) (IE00BYV1RD15)

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IE00BYV1RD15

IE00BYV1RD15 ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

136,62 USD

每股资产净值 | 2026-08-14

2017-09-14

成立日期

否

股息的支付

CMXXXS

CFI

IE00BYV1RD15

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.35 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00BYV1RD15)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard Global Credit Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

IE00BYV1RD15 profile

The Vanguard Global Credit Bond Fund Investor Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 14.09.2017 with unique ISIN - IE00BYV1RD15. Main exchange is NAV and ticker symbol is IE00BYV1RD15. The total expense ratio is 0.35%. The Vanguard Global Credit Bond Fund Investor Hedged (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Vanguard Global Credit Bond Fund Admiral Shares (USD)

Vanguard Global Credit Bond Fund Institutional Hedged (EUR) (Acc)

Vanguard Global Credit Bond Fund Institutional Hedged (EUR) (Dist)

Vanguard Global Credit Bond Fund Investor Shares (USD)

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