Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc (EUR) | V3GERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -15,2 | 5,8 | -2,0 | |
+/-Cat | - | - | 0,2 | -0,7 | -0,4 | |
+/-Idx | - | - | 1,4 | -0,7 | 0,5 | |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 4,10 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
Volume | 143 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BNDS1Q47 | |
Grootte Fonds (Mil) 17/05/2024 | USD 932,47 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 323,21 | |
Lopende Kosten Factor 01/03/2024 | 0,15% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc (EUR) | V3GE |
This Fund seeks to track 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 approach, through physical acquisition of securities, designed to track the performance of the Index. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 20/05/2021 | ||
Oprichtingsdatum 20/05/2021 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg MSCI Gbl Crp FA LiBd Sc TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc (EUR) | V3GE | 30/04/2024 |
|
|