Vanguard Euro Government Bond Index Fund Investor USD Accumulation

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Euro Government Bond Index Fund Investor USD Accumulation
Fund-3.819.23.91.8-4.0
+/-Cat0.40.70.10.70.1
+/-B’mrk-0.4-0.3-0.3-0.20.0
 
Key Stats
NAV
25/03/2019
 USD 244.49
Day Change 0.41%
Morningstar Category™ EUR Government Bond
ISIN IE0032369989
Fund Size (Mil)
25/03/2019
 EUR 6076.68
Share Class Size (Mil)
25/03/2019
 USD 20.32
Max Initial Charge -
Ongoing Charge
21/03/2019
  0.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 USD 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)25/03/2019
YTD-2.21
3 Years Annualised3.84
5 Years Annualised3.67
10 Years Annualised3.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/09/2000
Inception Date
03/12/2002
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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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Euro Government Bond Index Fund Investor USD Accumulation28/02/2019
Fixed Income
Effective Maturity-
Effective Duration7.41
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

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