EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACC

Fund · IE00BKLWXP06 · A2PUQ9 (FUND)

Overview

1,25 GBP

0,64 % 0,008 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

09.06.2025 00:00

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001IU24.L	GBX	09.06.2025 00:00	124,85 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,00 %	-	-	-98,94 %	-98,92 %	-98,82 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

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.

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.

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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