IE00BKLWXS37 - A2PURC (FUND)
EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED ACC Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 1,50 % | 3,76 % | 9,44 % |
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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Company Profile for EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED ACC Fonds
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.
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.
Fund Key Figures
NAV 119.0725
Company Data to EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED ACC Fonds
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 Fonds
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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