EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACC
Fund · IE00BKLWXP06 · A2PUQ9 (FUND)
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Latest AI Analyses of EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACC
No Price
06.04.2026 15:30
Current Prices from EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0001IU24.L
|
GBX
|
06.04.2026 15:30
|
135,43 GBX
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for EMERGING MARKETS BOND FUND - INVESTOR GBP 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.
Fund Master Data
Issuer Vanguard
Name Emerging Markets Bond Fund - Investor GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,60 %
Distribution Type thesaurierend
Fund Key Figures
NAV 120.4569
Company Data
Name EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACC
Company Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2PUQ9
ISIN IE00BKLWXP06
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2019-12-03
Dividends from 'EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 1,89 GBX |
| 31.12.2024 | 2,14 GBX |
| 30.09.2024 | 1,84 GBX |
| 28.06.2024 | 1,84 GBX |
| 28.03.2024 | 1,77 GBX |
| 29.12.2023 | 1,85 GBX |
| 29.09.2023 | 1,88 GBX |
| 31.03.2020 | 1,06 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0001IU24.L |
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