| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 96.14 EUR | 0.09 EUR | 0.10 % |
|---|
| previous day | 96.04 EUR | date | 08.10.2026 |
fundamental data
| valor | 144603090 |
| isin | IE000TKHI8G6 |
| name | Vanguard Global Core Bond Fund EUR Hedged Dist Fonds |
| investment company | Vanguard Group |
| applied in | Ireland |
| issue date | 23.07.2025 |
| category | Anleihen Global EUR-hedged |
| currency | EUR |
| capacity | 64’311’577.24 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | |
| fund manager | Sarang Kulkarni, Ales Koutny |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der Vanguard Global Core Bond Fund EUR Hedged Dist Fonds: The Fund aims to provide a higher total return (capital growth plus income) than the Index after the fees and expenses of the Fund. The Fund will invest in global fixed income bonds, including fixed and floating rate issues, primarily made up of treasury, government-related, securitised, and corporate debt from developed and emerging market issuers.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Vanguard Global Core Bond Fund EUR Hedged Dist Fonds
| performance 1 year | -1.35 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.35 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 948’375.74 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Vanguard Group (Ireland) Limited |
| base#postofficebox | 70 Sir John Rogerson’s Quay |
| zip code | 2 |
| city | Dublin |
| country | |
| phone | +353 1 6123226 |
| fax | |
| internet | http://global.vanguard.com |