V3GF - Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc) (IE00BNDS1P30)

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(%)

IE00BNDS1P30

V3GF ISIN

上場投資信託（ETF）

ファンドのタイプ

Vanguard

プロバイダー

4.75 EUR

一口当たり純資産価値（NAV） | 2026/09/07

2021/05/20

設定日

いいえ

配当支払い

CEOGBS

CFI

V3GF

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Global

投資家所在地

Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in EUR

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

1,418.89 百万 EUR

ファンド基準価額 | 2026/08/31

はい

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利回り時点 2026/09/07, Frankfurt S.E.

年初来

-1.85 %
1ヶ月

-0.79 %
3ヶ月

-0.96 %
6ヶ月

-1.46 %
1年

-1.45 %
3年

9.82 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（V3GF）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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価格推移

ファンドプロファイル

The Fund designed to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

V3GF プロファイル

The Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is EUR and the share class was registered 20.05.2021 with unique ISIN - IE00BNDS1P30. Main exchange is Frankfurt S.E. and ticker symbol is V3GF. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

構造 V3GF 時点 2026/07/31

構造をExcelでダウンロード

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