Nettoinventarwert (NAV)
| 96.09 EUR | -0.07 EUR | -0.07 % |
|---|
| Vortag | 96.16 EUR | Datum | 23.10.2026 |
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 157563997 |
| ISIN | IE000Z2PM322 |
| Name | Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Distributing Fonds |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.07.2026 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | 2’149’058’522.57 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Daniel Shaykevich, Mauro Favini |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Distributing 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.