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- Dodge & Cox Worldwide Global Bond Fund (EUR) (Dist) (IE00BLG2YF94)

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(%)

IE00BLG2YF94

ISIN

Mutual Funds (MF)

Type of fund

Dodge & Cox

Provider

11.4 EUR

NAV per Share | 13/07/2026

01/05/2014

Inception Date

1 times per year

Dividend payments

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investment category

Corporate bonds

Sector

Global

Investor locations

0.45 %

Total Cost Ratio

Physical

Replication method

UCITS

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Price dynamics

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 (EUR) (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 - IE00BLG2YF94. The total expense ratio is 0.45%. The Dodge & Cox Worldwide Global Bond Fund (EUR) (Dist) pays dividends 1 time(s) per year.