EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
Fund · IE00BNNLXF63 · A3CM7A (FUND)
Overview
No Price
08.09.2025 00:00
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Current Prices from EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
0P0001M7M2.SW
CHF
08.09.2025 00:00
100,71 CHF
0,12 CHF
+0,12 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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
Primary Exchange FUND Fondsgesellschaft
WKN A3CM7A
ISIN IE00BNNLXF63
Asset Class Fund
Currency CHF

Ticker Symbols

Name Symbol
SIX 0P0001M7M2.SW
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