Vanguard Euro Government Bond Index Fund Investor USD Accumulation

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Euro Government Bond Index Fund Investor USD Accumulation
Fund-3.819.23.91.85.3
+/-Cat0.40.70.10.71.2
+/-B’mrk-0.4-0.3-0.3-0.2-0.4
 
Key Stats
NAV
17/07/2019
 USD 251.81
Day Change 0.17%
Morningstar Category™ EUR Government Bond
ISIN IE0032369989
Fund Size (Mil)
17/07/2019
 EUR 6307.86
Share Class Size (Mil)
17/07/2019
 USD 17.95
Max Initial Charge -
Ongoing Charge
21/03/2019
  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 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)17/07/2019
YTD6.96
3 Years Annualised4.17
5 Years Annualised5.92
10 Years Annualised4.61
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 Accumulation30/06/2019
Fixed Income
Effective Maturity9.25
Effective Duration7.68
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
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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