Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc header image

Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc

Fund

ISIN IE00BLG2YG02 / Valor 24390269

NAV (2025-12-11)
EUR 7.72+0.13%

Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc
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Dodge & Cox Worldwide Global Bd is an actively managed bond fund that aims to achieve high total returns while preserving capital over the long term. The fund builds a diversified portfolio by investing in a wide array of debt securities, including government and government-related bonds, corporate and municipal bonds, as well as mortgage- and asset-backed securities from both developed and emerging markets. Selection of individual securities is based on comprehensive fundamental research, considering factors such as yield, credit quality, liquidity, and environmental, social, and governance (ESG) criteria. By spreading investments across different sectors, countries, and economic environments, Dodge & Cox Worldwide Global Bd seeks to provide a balanced and resilient fixed-income investment.

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Tags:
emerging markets bonds bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

Dodge & Cox Worldwide Global Bond Fund GBP Inc
Dodge & Cox Worldwide Global Bond Fund GBP Inc Dodge & Cox Worldwide Global Bond Fund GBP Inc Valor: 24390262
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 12.20
Dodge & Cox Worldwide Global Bond Fund USD Acc
Dodge & Cox Worldwide Global Bond Fund USD Acc Dodge & Cox Worldwide Global Bond Fund USD Acc Valor: 24390260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 15.06
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Valor: 24390270
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 8.62
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc Dodge & Cox Worldwide Global Bond Fund EUR Inc Valor: 24390266
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 11.35
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Valor: 24390349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 12.21
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 8.01
Dodge & Cox Worldwide Global Bond Fund EUR Acc
Dodge & Cox Worldwide Global Bond Fund EUR Acc Dodge & Cox Worldwide Global Bond Fund EUR Acc Valor: 24390257
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 17.78