- Vanguard ESG Global Corporate Bond Index Fund Hedged (CHF) (Acc) (IE00094XDHB2)

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(%)

IE00094XDHB2

ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

107,47 CHF

每股资产净值 | 2026-06-05

2022-10-25

成立日期

否

股息的支付

CIOGBS

CFI

代码

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg MSCI Global Corporate Float-Adjusted Bond Screened Index

基准

0.2 %

总成本比率

Physical

复制方法

是

UCITS

Passive (Index)

Management Style

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Fund profile

The Vanguard ESG Global Corporate Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Global Corporate Float-Adjusted Bond Screened Index by investing in a portfolio comprised primarily of bonds issued by global corporates

profile

The Vanguard ESG Global Corporate Bond Index Fund Hedged (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 25.10.2022 with unique ISIN - IE00094XDHB2. The total expense ratio is 0.2%. The Vanguard ESG Global Corporate Bond Index Fund Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

- Vanguard ESG Global Corporate Bond Index Fund Hedged (CHF) (Acc) (IE00094XDHB2)

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