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VG SICAV - Global Bond

VGGLRCA:LX
87.19
CHF
0.02
0.02%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
87.11 - 92.86
1 Yr Return
-6.06%
YTD Return
-3.13%
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Previous Close
87.17
52Wk Range
87.11 - 92.86
1 Yr Return
-6.06%
YTD Return
-3.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
87.19
Total Assets (m EUR) (on 05/23/2018)
16.429
Inception Date
04/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
VG SICAV - Global Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a high level of return. The Fund invests in fixed-income securities worldwide, money market instruments, convertible bonds, zero coupon bonds, high-yield bonds either investment non-investment grade and unrated bonds
Address
VG Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
41-091-9116690