Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl H 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 Instl Pl EUR H Acc Fonds |
| ISIN | IE00BNDS0X49 |
| WKN | A2QL86 |
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 21.06.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.06.2023 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 112,85 |
| Anzahl Fonds der Kategorie | 567 |
| Volumen der Tranche | 5.597,51 EUR |
| Fondsvolumen | 513,30 Mio. EUR |
| Total Expense Ratio (TER) | 0,14 |
Gebühren
| Laufende Kosten | 0,31% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,14% |
| Transaktionskosten | 0,17% |
| Depotbankgebühr | - |
| Managementgebühr | 0,14% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,05 |
| WE seit Jahresbeginn | 1,39% |