---
title: "Dodge & Cox World Global Bond Fund — Resumen"
description: "Fondo Dodge & Cox World Global Bond Fund (ISIN IE00BLG30W12). Gestora: Dodge & Cox."
url: "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund"
canonical_url: "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund"
type: "fund"
lang: "es"
isin: "IE00BLG30W12"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Global"
ter: 0.0045
manager: "Dodge & Cox"
manager_url: "https://fundtium.com/gestoras/dodge-cox.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-11"
fundtium:tabs:
- "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund.md"
- "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/analisis.md"
- "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/opiniones.md"
- "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/debate.md"
fundtium:share_classes: 1
---

# Dodge & Cox World Global Bond Fund

> [Fondos](https://fundtium.com/fondos) › [Dodge & Cox](https://fundtium.com/gestoras/dodge-cox.md) › Dodge & Cox World Global Bond Fund

Tabs: **Resumen** · [Análisis](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/analisis.md) · [Reseñas](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/debate.md)

## Identidad

| Campo | Valor |
| --- | --- |
| ISIN | IE00BLG30W12 |
| Gestora | Dodge & Cox |
| Categoría | Renta Fija Global |
| Estilo | — |
| Clase de activo | fixed_income |
| Divisa | EUR |
| Clase principal | Z |
| TER (clase principal) | 0.45% |
| Com. gestión | — |
| Com. custodia | — |
| Com. éxito | 0.00% |
| Com. entrada | 0.00% |


## Descripción

El fondo aplica una filosofía de inversión value centrada en la preservación del capital y la obtención de una rentabilidad total atractiva. Mediante un análisis fundamental riguroso, selecciona activos de renta fija global diversificados, evaluando crédito, tipos y divisas a largo plazo.

## NAV

| Campo | Valor |
| --- | --- |
| Último NAV | 12.2500 |
| Fecha | 2026-06-11 |
| Primera fecha | 2014-05-01 |
| Puntos disponibles | 2935 |
| Return YTD | — |
| Return desde inicio | +22.50% |


## Clases disponibles (1)

| Clase | ISIN | Divisa | TER | Com. gestión | Com. custodia | Com. éxito | Com. entrada | Inversión mín. | Política |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Z | IE00BLG30W12 | EUR | 0.45% | — | — | 0.00% | 0.00% | 50.000 EUR | Acumulación |


## Comunidad

| Campo | Valor |
| --- | --- |
| En watchlist | 0 |
| Reseñas | 0 |


## Enlaces

- [Versión HTML](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund)
- [Análisis (MD)](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/analisis.md)
- [Reseñas (MD)](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/opiniones.md)
- [Debate (MD)](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/debate.md)
- [Gestora (MD)](https://fundtium.com/gestoras/dodge-cox.md)