- Dodge & Cox Worldwide Global Bond Fund Z Hedged (EUR) (Acc) (IE00BLG30W12)

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(%)

IE00BLG30W12

ISIN

共同基金 (MF)

基金类型

Dodge & Cox

提供商

12,28 EUR

每股资产净值 | 2026-06-02

2014-05-01

成立日期

否

股息的支付

CMXXXS

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 Z Hedged (EUR) (Acc) 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 01.05.2014 with unique ISIN - IE00BLG30W12. The total expense ratio is 0.45%. The Dodge & Cox Worldwide Global Bond Fund Z Hedged (EUR) (Acc) pays dividends 0 time(s) per year.