EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC

Fund · IE00BNNLXF63 · A3CM7A (FUND)

No Price

29.10.2025 16:30

Current Prices from EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
SIX	0P0001M7M2.SW	CHF	29.10.2025 16:30	102,54 CHF	-0,14 CHF -0,14 %

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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Get up to date insights from finAgent about EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC

Fund Master Data

Issuer Vanguard

Name Emerging Markets Bond Fund - Institutional Plus CHF Hedged Acc

Fund Currency CHF

Total Expense Ratio (TER) 0,45 %

Distribution Type thesaurierend

Fund Key Figures

NAV 102.9939

Company Data

Name EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC

Company Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation

Primary Exchange

Fondsgesellschaft

WKN A3CM7A

ISIN IE00BNNLXF63

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency CHF

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2021-04-27

Ticker Symbols

Name	Symbol
SIX	0P0001M7M2.SW

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