- Dodge & Cox Worldwide Global Bond Fund Hedged (CHF) (Dist) (IE00BN6JJ480)

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(%)

IE00BN6JJ480

ISIN

共同基金 (MF)

基金类型

Dodge & Cox

提供商

7,8 CHF

每股资产净值 | 2026-06-02

2021-06-30

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

0.45 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Dodge & Cox Worldwide Global Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global corporates

profile

The Dodge & Cox Worldwide Global Bond Fund Hedged (CHF) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Dodge & Cox fund’s base currency is CHF and the share class was registered 30.06.2021 with unique ISIN - IE00BN6JJ480. The total expense ratio is 0.45%. The Dodge & Cox Worldwide Global Bond Fund Hedged (CHF) (Dist) pays dividends 1 time(s) per year.