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
 
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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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)