EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACC

Fund · IE00BKLWXP06 · A2PUQ9 (FUND)

No Price

28.10.2025 16:30

Current Prices from EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001IU24.L	GBX	28.10.2025 16:30	135,21 GBX	-

Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Company Profile for EMERGING MARKETS BOND FUND - INVESTOR GBP 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 - Investor GBP Hedged Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,60 %

Distribution Type thesaurierend

Fund Key Figures

NAV 120.4569

Company Data

Name EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACC

Company Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation

Primary Exchange

Fondsgesellschaft

WKN A2PUQ9

ISIN IE00BKLWXP06

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2019-12-03

Ticker Symbols

Name	Symbol
London	0P0001IU24.L

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