Vanguard Emerging Markets Bond Fund - Institutional Plus CHF Hedged Accumulation Shares/  IE00BNNLXF63  /

Fonds
NAV22/01/2025 Var.+0.0248 Type of yield Focus sugli investimenti Società d'investimento
95.4310CHF +0.03% reinvestment Bonds Vanguard Group (IE) 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
09/01/2025 Prospetto 2025 English 2,801.25 KB
10/12/2024 PR-da27b7f2-ef75-4d05-b0ce-1a38973dcf9f.pdf 2024 German 102.24 KB
10/12/2024 PR-87dd0c5b-4319-421e-957b-1fdae486745b.pdf 2024 English 98.79 KB
30/06/2024 Report semestrale 2024 English 6,555.38 KB
31/12/2023 Estratto conto 2023 English 7,879.66 KB
15/03/2022 Informazioni chiave per gli investitori 2022 German 70.46 KB
30/06/2019 Report semestrale 2019 German 5,658.21 KB
20/06/2019 Prospetto 2019 German 292.77 KB