Vanguard SRI Euro Investment Grade Bond Index Fund EUR AccRegister to Unlock Ratings |
Performance History | 31/10/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.8 | 8.5 | -8.0 | -10.3 | 0.0 |
![]() | +/-Cat | -0.4 | 0.5 | -0.9 | -1.9 | -0.7 |
![]() | +/-B’mrk | -0.7 | -0.1 | -0.6 | -0.9 | -0.6 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 27/11/2023 | EUR 93.49 | |
Day Change | 0.43% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | IE00BYSX5D68 | |
Fund Size (Mil) 27/11/2023 | EUR 306.48 | |
Share Class Size (Mil) 27/11/2023 | EUR 294.05 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/07/2017 | ||
Inception Date 18/07/2017 |
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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 SRI Euro Investment Grade Bond Index Fund EUR Acc | 31/10/2023 |
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