Vanguard 20+ Year Euro Treasury Index Fund EUR Acc

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc
Fund2.65.89.119.8-10.7
+/-Cat0.51.6-1.50.1-1.2
+/-B’mrk-1.22.30.32.4-2.6
 
Key Stats
NAV
17/09/2021
 EUR 248.01
Day Change -0.70%
Morningstar Category™ EUR Bond - Long Term
ISIN IE00B246KL88
Fund Size (Mil)
17/09/2021
 EUR 757.54
Share Class Size (Mil)
17/09/2021
 EUR 668.57
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.16%
Investment Objective: Vanguard 20+ Year Euro Treasury Index Fund EUR Acc
The fund seeks to provide returns consistent with the performance of the Barclay Capital Euro Aggregate Treasury 20+ Year Index (AA- and above), a market-weighted bond index of euro-denominated government fixed income securities.
Returns
Trailing Returns (GBP)17/09/2021
YTD-13.16
3 Years Annualised5.35
5 Years Annualised2.96
10 Years Annualised6.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/08/2007
Inception Date
29/08/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Treasury 20+Y TR EURBloomberg Euro Agg Govt 10+ Yr TR 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 20+ Year Euro Treasury Index Fund EUR Acc31/07/2021
Fixed Income
Effective Maturity-
Effective Duration23.79
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

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement