Vanguard Euro Investment Grade Bond Index Fund EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -7.9 | -10.4 | 4.8 | -2.3 | |
+/-Cat | 0.6 | -0.8 | -1.9 | -0.4 | -0.6 | |
+/-B’mrk | 0.0 | -0.5 | -0.9 | -0.6 | -0.1 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 17/05/2024 | EUR 206.46 | |
Day Change | -0.49% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | IE00B04FFJ44 | |
Fund Size (Mil) 17/05/2024 | EUR 2020.77 | |
Share Class Size (Mil) 17/05/2024 | EUR 1195.22 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2022 | 0.12% |
Investment Objective: Vanguard 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 29/09/2000 | ||
Inception Date 29/09/2000 |
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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 EUR Acc | 30/04/2024 |
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