Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Fonds
Anlageziel
The Fund seeks to provide returns consistent with the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management”—or indexing—investment strategy designed to track the performance of the Index. In seeking to achieve its investment objective, the Fund will invest in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging markets issuers that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Stammdaten
| Name | Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds |
| ISIN | IE00094XDHB2 |
| WKN | A3DT71 |
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 25.10.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.10.2022 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 109,52 |
| Anzahl Fonds der Kategorie | 171 |
| Volumen der Tranche | 2,71 Mio. CHF |
| Fondsvolumen | 513,30 Mio. CHF |
| Total Expense Ratio (TER) | 0,20 |
Gebühren
| Laufende Kosten | 0,37% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
| Transaktionskosten | 0,17% |
| Depotbankgebühr | - |
| Managementgebühr | 0,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,03 |
| WE seit Jahresbeginn | 0,76% |