VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC - CHF

Autres langues Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc - CHF

ETF

VAGX

IE00BG47KF31

Marché Fermé - Swiss Exchange Autres places de cotation 17:35:23 24/05/2024			Varia. 5j.	Varia. 1 janv.
20,7 ^CHF	-0,25%		-1,07%	-3,19%

2021	Vanguard Funds Public Limited Company - L'ETF Vanguard Global Aggregate Bond UCITS annonce un dividende pour le mois de juillet 2021, payable le 28 juillet 2021.	CI
2021	Vanguard Funds Public Limited Company - L'ETF Vanguard Global Aggregate Bond UCITS annonce un dividende pour le mois de janvier 2021, payable le 3 février 2021.	CI

Actualités dans d'autres langues sur Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc - CHF

Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	08/07/21
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	15/01/21
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	10/12/20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	10/12/20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of November 2020, Payable on December 4, 2020	12/11/20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020	15/10/20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	17/09/20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020	14/08/20
Vanguard Funds plc announces Vanguard Global Aggregate Bond UCITS ETF's Dividend for the Month of May 2020, Payable on June 03, 2020	14/05/20
Vanguard Funds plc announces Fixed Income’S Dividend for the Month of May 2020, Payable on June 03, 2020	14/05/20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020	16/04/20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	19/03/20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020	16/01/20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019	05/12/19
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019	15/11/19
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019	17/10/19
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019	20/09/19
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019	15/08/19
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019	15/08/19

Description

Code ISIN	IE00BG47KF31
Frais de gestion (TER)	0.10%
Catégories d'actif	Fixed Income
Devise	CHF
Société de gestion	Vanguard
Sous-jacent	Bloomberg Global Aggregate Float Adjusted and Scaled Index - CHF

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	15/09/2021
Politique de dividendes	Capitalisation
Note de crédit	Investment Grade
Objectif géographique	Monde

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	43 M€
Encours 1 mois	44 M€
Encours 3 mois	43 M€
Encours 6 mois	20 M€
Encours 12 mois	6 M€

Bourse
ETF
ETF VAGX
Actualités Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc - CHF
Autres langues

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