- Dodge & Cox Worldwide Global Bond Fund Z Hedged (GBP) (Dist) (IE00BLG2YK48)

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(%)

IE00BLG2YK48

ISIN

Investmentfonds (MF)

Fondstyp

Dodge & Cox

Anbieter

8,57 GBP

NAV pro Aktie | 02/06/2026

01/05/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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 (GBP) (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 01.05.2014 with unique ISIN - IE00BLG2YK48. The total expense ratio is 0.45%. The Dodge & Cox Worldwide Global Bond Fund Z Hedged (GBP) (Dist) pays dividends 1 time(s) per year.