Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc header image

Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc

Fund

ISIN IE00BNDS0V25 / Valor 59335166

NAV (2025-02-07)
EUR 112.93-0.26%

Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc, designated by its ISIN IE00BNDS0V25, recorded a Net Asset Value (NAV) of 112.93 EUR on 2025-02-07. This figure represents a -0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg corporate bonds bloomberg msci global corporate float adjusted bond screened index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc Valor: 59335158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 107.60
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc Valor: 59335145
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 116.80
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Valor: 12162389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%CHF 107.06
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Valor: 59335170
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 105.88
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund USD Hedged Acc
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund USD Hedged Acc Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund USD Hedged Acc Valor: 12162374
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 118.63
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc Valor: 59335164
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 116.70