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

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(%)

IE00BLG30W12

ISIN

Fonds mutuels (FM)

Type de fonds

Dodge & Cox

Fournisseur

12,23 EUR

valeur liquidative par action | 03/06/2026

01/05/2014

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

0.45 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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.