Vanguard Emerging Markets Bond Fund - Institutional Plus CHF Hedged Accumulation Shares/ IE00BNNLXF63 /
NAV2024-06-06 | Chg.+0.4457 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9756CHF | +0.48% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | English | 162.57 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 163.95 KB |
2023-12-31 | Account statment | 2023 | English | 7,879.66 KB |
2023-11-28 | Prospectus | 2023 | English | 2,825.41 KB |
2023-06-30 | Semi-annual report | 2023 | English | 7,089.03 KB |
2022-03-15 | Key Investor Information | 2022 | German | 70.46 KB |
2019-06-30 | Semi-annual report | 2019 | German | 5,658.21 KB |
2019-06-20 | Prospectus | 2019 | German | 292.77 KB |