Vanguard Euro Government Bond Index Fund CHF Hedged AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 8.7 | -9.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | CHF 92.44 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Bond | |
ISIN | IE000P959QJ6 | |
Fund Size (Mil) 07/05/2024 | EUR 5652.62 | |
Share Class Size (Mil) 07/05/2024 | CHF 12.94 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.12% |
Investment Objective: Vanguard Euro Government Bond Index Fund CHF Hedged Acc |
The Fund seeks to provide returns consistent with the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 29/09/2000 | ||
Inception Date 17/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg GA EUR Govt Float Adj TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Euro Government Bond Index Fund CHF Hedged Acc | 31/03/2024 |
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