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net asset value

96.14 EUR 0.09 EUR 0.10 %
previous day 96.04 EUR date 08.10.2026

Vanguard Global Core Bond Fund EUR Hedged Dist Fonds price - 1 year

  • 1w
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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.

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CHF
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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
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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
email
internet http://global.vanguard.com