Vanguard Global Bond Index Fund

83,02
-0,34%
05/12/2022
Riesgo
3/7
ISIN
IE00BN6QDH02
Categoría
Patrimonio
18.132,3M€
Rentabilidad YTD
-13,05%

Estrategia de inversión

The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate Float Adjusted Bond Index (the “Index”) by primarily investing in other funds of the Company (the “Underlying Funds”). It will primarily invest directly in the underlying bonds which the various Underlying Funds hold although the Fund will retain the ability to invest up to 10% of its net assets in collective investment schemes.

Comisiones

Front Load
0.00%
Management Fee
0.15%
On Going Charge
0.15%
Total Expense Ratio
0.15%

Otras clases

Nombre ISIN Comisión
Vanguard Global Bond Index Fund GBP Hedged Acc IE00B50W2R13 0,15 %
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc IE00BPT2BQ43 0,10 %
Vanguard Global Bond Index Fund EUR Hedged Acc IE00B18GC888 0,15 %
Vanguard Global Bond Index Fund USD Hedged Acc IE00B18GCB14 0,15 %
Vanguard Global Bond Index Fund GBP Hedged Dist IE00B2RHVP93 0,15 %
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc IE00BGCZ0C60 0,10 %
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc IE00BGCZ0B53 0,10 %
Vanguard Global Bond Index Fund CHF Hedged Acc IE00B2RHVR18 0,15 %
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Acc IE00BFPM9Y26 0,10 %
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist IE00BPT2BP36 0,10 %
Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc IE00BGCZ0D77 0,10 %
Vanguard Global Bond Index Fund EUR Hedged Distribution IE00BN6QDH02 0,15 %
Vanguard Global Bond Index Fund CHF Hedged Distribution IE00BN6QDG94 0,15 %
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation IE00BGCZ0826 0,15 %
Vanguard Global Bond Index Fund USD Hedged Distribution IE00BN6QDF87 0,15 %
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist IE00BFXZJ096 0,10 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,05% -
30 días
3,83% -
6 meses
-3,54% -
12 meses
-13,87% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - 0,85% -0,22% -0,37%
2022 - -5,89% -5,51% -4,64% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Vanguard Global Bond Index Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
03/12/2022
Factsheet Institutional
18/11/2022
SemiannualReport
01/12/2022
Factsheet
17/03/2022
Key Investor Information Document (KIID)
17/02/2022
AnnualReport
01/12/2022
Rulebook
01/12/2022

Divisas

Materias primas

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