Vanguard USD Corp.Bond UE USD Dis/ IE00BZ163K21 /
| NAV2024-04-15 | Chg.-0.2998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.0657USD | -0.65% | paying dividend | Bonds | Vanguard Group (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | Prospectus | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 162.50 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 5,415.08 KB |
| 2023-12-22 | PRIIP Key Information Document | 2023 | English | 158.92 KB |
| 2023-06-30 | Account statment | 2023 | English | 6,649.14 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 78.26 KB |
| 2019-12-31 | Semi-annual report | 2019 | German | 3,536.59 KB |
| 2019-06-30 | Account statment | 2019 | German | 3,813.55 KB |
| 2019-04-12 | Prospectus | 2019 | German | 1,723.33 KB |
