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Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc
Fund-0.5-0.88.5-5.2
+/-Cat-1.5-0.40.5-1.0
+/-B’mrk-0.6-1.1-0.1-0.9
 
Category: EUR Corporate Bond
Category Benchmark: Bloomberg Euro Corp TR EUR
Key Stats
NAV
22/10/2021		 EUR 106.43
Day Change 0.35%
Morningstar Category™ EUR Corporate Bond
ISIN IE00BYSX5D68
Fund Size (Mil)
22/10/2021		 EUR 487.52
Share Class Size (Mil)
22/10/2021		 EUR 443.97
Max Initial Charge -
Ongoing Charge
04/03/2021		  0.16%
Investment Objective: Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)22/10/2021
YTD-7.28
3 Years Annualised0.34
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/07/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg GA EUR NonGov Float Adj TR EURBloomberg Euro Corp 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 SRI Euro Investment Grade Bond Index Fund EUR Acc30/09/2021
Fixed Income
Effective Maturity6.48
Effective Duration6.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.320.0297.30
Property0.000.000.00
Cash0.020.000.02
Other2.670.002.67

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