EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED ACC

Fund · IE00BKLWXS37 · A2PURC (FUND)

No Price

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Company Profile for EMERGING MARKETS BOND FUND - INVESTOR EUR 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.

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Fund Master Data

Issuer Vanguard

Name Emerging Markets Bond Fund - Investor EUR Hedged Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,60 %

Distribution Type thesaurierend

Fund Key Figures

NAV 119.0725

Company Data

Name EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED ACC

Company Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation

Primary Exchange

Fondsgesellschaft

WKN A2PURC

ISIN IE00BKLWXS37

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2019-12-03

Ticker Symbols

Name	Symbol
XETRA	0P0001IU23.F

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