Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
| 53,47EUR | 0,20EUR | 0,38% |
Nettoinventarwert (NAV)
| 53,28 EUR | -0,06 EUR | -0,12 % |
|---|
| Vortag | 53,35 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation: The Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Eurodenominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of €300 million.
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation aktueller Kurs
| 53,47 EUR | 0,20 EUR | 0,38 % |
|---|
| Datum | 28.10.2025 18:15:53 |
| Vortag | 53,27 EUR |
| Börse | Hamburg |
Rating für Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
| €uro FondsNote | - |
Fonds Performance: Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
| Performance 1 Jahr | 3,89 | |
| Performance 2 Jahre | 14,03 | |
| Performance 3 Jahre | 18,07 | |
| Performance 5 Jahre | 0,73 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2PA8G |
| ISIN | IE00BGYWT403 |
| Name | Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.02.2019 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 5 619 827 048,00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale Bank & Trust |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Vanguard Group (Ireland) Limited |
| Postfach | 70 Sir John Rogerson’s Quay |
| PLZ | 2 |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 6123226 |
| Fax | |
| Internet | http://global.vanguard.com |