Vanguard Euro Government Bond Index Fund Investor EUR Accumulation

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation
Fund4.6-3.819.23.91.8
+/-Cat1.50.40.70.10.7
+/-B’mrk-1.0-0.4-0.3-0.3-0.2
 
Key Stats
NAV
18/01/2019
 EUR 211.64
Day Change -0.08%
Morningstar Category™ EUR Government Bond
ISIN IE0007472115
Fund Size (Mil)
18/01/2019
 EUR 5694.55
Share Class Size (Mil)
18/01/2019
 EUR 65.60
Max Initial Charge -
Ongoing Charge
24/12/2018
  0.25%
Morningstar Research
Analyst Report

Vanguard Euro Government Bond Index Fund is in solid stead to outperform the Morningstar Category average. However, its high fee relative to passive peers stops us from awarding it our highest accolade. The fund retains a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Vanguard Euro Government Bond Index Fund Investor EUR Accumulation
The fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Euro Government Bond index (the “Index”) which is a market- weighted bond index of the euro-denominated government fixed-income securities.
Returns
Trailing Returns (GBP)18/01/2019
YTD-1.56
3 Years Annualised6.09
5 Years Annualised4.48
10 Years Annualised3.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/09/2000
Inception Date
18/04/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc GA EUR Govt Float Adj TR EURFTSE EMU GBI EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Vanguard Euro Government Bond Index Fund Investor EUR Accumulation31/12/2018
Fixed Income
Effective Maturity8.89
Effective Duration7.32
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00