Nettoinventarwert (NAV)
| 99.53 CHF | -0.09 CHF | -0.10 % |
|---|
| Vortag | 99.63 CHF | Datum | 20.10.2026 |
Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111165607 |
| ISIN | IE00BNNLXF63 |
| Name | Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation Fonds |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.04.2021 |
| Kategorie | Anleihen Schwellenländer CHF-optimiert |
| Währung | CHF |
| 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 | 12.10.2026 |
Anlagepolitik
So investiert der Vanguard Emerging Markets Bond Fund Institutional Plus CHF 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.