EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

Fund · IE00BKLWXV65 · A2PURE (FUND)

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Company Profile for EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fund

The Fund seeks to provide total return over the performance of the Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries while generating a moderate level of current income.

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Fund Master Data

Issuer Vanguard

Name Emerging Markets Bond Fund - Institutional Plus EUR Hedged Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,45 %

Distribution Type thesaurierend

Fund Key Figures

NAV 103.1176

Company Data

Name EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

Company Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation

Primary Exchange

Fondsgesellschaft

WKN A2PURE

ISIN IE00BKLWXV65

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2021-04-27

Ticker Symbols

Name	Symbol
XETRA	0P0001M7M3.F

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