Vanguard Global Corporate Bond Index Fund - CHF Hedged Acc
- ISIN
- IE00BDFB5P87
- Base currency
- CHF
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- CHF87.66
- Annualized return rate
- -8.06% p.a. since inception
- Total NAV (CHF)
- 37.7 million
- Total expense ratio
- 0.18%
| Index | Bloomberg Global Aggregate Float Adjusted Corporate Index in CHF |
|---|---|
| Structure | |
| Currency hedged | Yes |
| Inception date | 2021-01-21 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
98% |
|
None
|
2% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 1.69% |
|
U
United States Treasury Note/Bond
US91282CEX56
|
BOND | N/A | N/A | 0.41% |
|
B
Bundesobligation
DE0001141851
|
BOND | N/A | N/A | 0.33% |
|
A
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
US03522AAJ97
|
BOND | N/A | N/A | 0.09% |
|
B
Bank of America Corp.
US06051GHT94
|
BOND | N/A | N/A | 0.08% |
|
E
Eurogrid GmbH
XS1243251375
|
BOND | N/A | N/A | 0.07% |
|
M
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.
US599191AA16
|
BOND | N/A | N/A | 0.07% |
|
B
Bundesrepublik Deutschland Bundesanleihe
DE0001102580
|
BOND | N/A | N/A | 0.07% |
|
G
GE Capital International Funding Co Unlimited Co
US36164QNA21
|
BOND | N/A | N/A | 0.07% |
|
A
AbbVie Inc.
US00287YBX67
|
BOND | N/A | N/A | 0.07% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|