Fund Details

Vanguard Global Bond Index EUR Hedged Acc

ISIN
IE00B18GC888
Provider
Vanguard Group (Ireland) Limited
Close Price
€98.14 *
Lipper Rating
54321
ESG Score

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD-1.98%—
1 Year-2.73%-2.73%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal
Fund Size€26,505,305,836
Total Expense Ratio0.15%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

United States
46.0%
France
5.8%
Japan
5.7%
Germany
5.2%
United Kingdom
4.3%
Other
33.0%

Description

The objective of the Fund is to replicate the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the “Index”) and to generate returns. The Fund follows a passive management approach and invests physically in a securities portfolio that, as far as possible and practicable,...

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Vanguard Global Bond Index EUR Hedged Acc (IE00B18GC888) | Liechtenstein Life