EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC

EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC Fund · IE00BNNLXF63 · A3CM7A (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
No Price
29.04.2026 15:30
Current Prices from EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
0P0001M7M2.SW
CHF
29.04.2026 15:30
102,87 CHF
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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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 FUND 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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