Vanguard Glb Bd Idx Ins Pl JPY H Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 1.5 | -5.9 | -21.5 | -8.7 | -11.2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 03/05/2024 | JPY 8669.07 | |
Day Change | 0.39% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BGCZ0D77 | |
Fund Size (Mil) 03/05/2024 | USD 20810.91 | |
Share Class Size (Mil) 03/05/2024 | JPY 66883.70 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 0.10% |
Investment Objective: Vanguard Glb Bd Idx Ins Pl JPY 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 08/09/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Flt-Adj and Sc TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Glb Bd Idx Ins Pl JPY H Acc | 31/03/2024 |
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