Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -7.9 | -10.3 | 4.9 | -1.2 | |
+/-Cat | 0.6 | -0.8 | -1.9 | -0.3 | -0.4 | |
+/-B’mrk | 0.0 | -0.4 | -0.9 | -0.5 | 0.0 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 108.46 | |
Day Change | -0.41% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | IE00BFPM9X19 | |
Fund Size (Mil) 25/04/2024 | EUR 2038.37 | |
Share Class Size (Mil) 25/04/2024 | EUR 449.12 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.08% |
Investment Objective: Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR 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 06/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg GA EUR NonGov Float Adj TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc | 31/03/2024 |
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