
EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
Fund · IE00BNNLXF63 · A3CM7A (FUND)
No Price
08.09.2025 00:00
Current Prices from EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
SIX |
0P0001M7M2.SW
|
CHF
|
08.09.2025 00:00
|
100,71 CHF
| 0,12 CHF
+0,12 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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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
Fondsgesellschaft

WKN A3CM7A
ISIN IE00BNNLXF63
Asset Class Fund
Currency CHF
Ticker Symbols
Name | Symbol |
---|---|
SIX | 0P0001M7M2.SW |
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