Vanguard Glb Bd Idx $ H Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -2.6 | 5.4 | -7.3 | 3.5 | 2.0 | |
+/-Cat | 0.8 | -0.6 | -2.5 | 0.5 | -0.3 | |
+/-Idx | 0.3 | -0.3 | -0.5 | 0.4 | -0.3 | |
Category: Global Bond - USD Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 17/04/2024 | USD 151.99 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | IE00B18GCB14 | |
Fund Size (Mil) 17/04/2024 | USD 20404.45 | |
Share Class Size (Mil) 17/04/2024 | USD 1638.74 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 0.15% |
Morningstar Research |
Analyst Report | 08/12/2023 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
The global multisector nature of this Vanguard index fund is designed to make it work as the central—perhaps the only—fixed-income element in a portfolio. The strategy tracks an index with returns hedged to multiple currencies. The low ongoing... | |
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Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: Vanguard Glb Bd Idx $ H Acc |
The Fund seeks to provide returns consistent with the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/03/2008 | ||
Inception Date 31/03/2008 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Flt-Adj and Sc TR USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Glb Bd Idx $ H Acc | 31/03/2024 |
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