Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds
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WKN DE: A2PUQ9 / ISIN: IE00BKLWXP06
Nettoinventarwert (NAV)
| 134,54 GBP | 0,52 GBP | 0,39 % |
|---|
| Vortag | 134,02 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds: The Fund seeks to provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries.
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds aktueller Kurs
| 134,54 GBP | 0,52 GBP | 0,39 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds
| Performance 1 Jahr | 12,49 | |
| Performance 2 Jahre | 32,57 | |
| Performance 3 Jahre | 49,84 | |
| Performance 5 Jahre | 19,29 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PUQ9 |
| ISIN | IE00BKLWXP06 |
| Name | Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.12.2019 |
| Kategorie | Global Emerging Markets Bond - GBP Hedged |
| Währung | GBP |
| Volumen | 1 906 128 854,06 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 114 574,58 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Vanguard Group (Ireland) Limited |
| Postfach | 70 Sir John Rogerson’s Quay |
| PLZ | 2 |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 6123226 |
| Fax | |
| Internet | http://global.vanguard.com |