Vanguard Global Strategic Bond Fund Fonds

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102,02 GBP +0,08 GBP +0,08 %
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Anlageziel

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. The Fund will primarily invest in investment grade bonds with a rating of the equivalent of Baa3 and above by Moody‘s or another independent rating agency or, which are determined to be of comparable quality by the Investment Manager but may invest up to 25% of its assets in non-investment grade bonds with a rating of the equivalent of Ba1 or below by Moody’s or another independent rating agency or, which are determined to be of comparable quality by the Investment Manager.

Stammdaten

Name Vanguard Global Strategic Bond Fund GBP Hedged Acc Fonds
ISIN IE000ZOOTZR8
WKN A417L0
Fondsgesellschaft Vanguard Group (Ireland) Limited
Benchmark Bloomberg Multiverse
Ausschüttungsart Thesaurierend
Manager
Domizil Ireland
Fondskategorie Renten
Auflagedatum 23.07.2025
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 23.07.2025
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 102,02
Anzahl Fonds der Kategorie 619
Volumen der Tranche 1,06 Mio. GBP
Fondsvolumen 22,21 Mio. GBP
Total Expense Ratio (TER) 0,40

Gebühren

Laufende Kosten 0,46%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,40%
Transaktionskosten 0,06%
Depotbankgebühr -
Managementgebühr 0,40%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,08
WE seit Jahresbeginn 2,02%