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Vanguard Euro Government Bond Index Fund Investor EUR Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation
Fund3.91.80.210.6-5.8
+/-Cat0.10.71.31.4-0.3
+/-B’mrk-0.3-0.2-0.1-0.10.0
 
Category: EUR Government Bond
Category Benchmark: Bloomberg Euro Agg Govt TR EUR
Key Stats
NAV
17/09/2021		 EUR 229.14
Day Change -0.24%
Morningstar Category™ EUR Government Bond
ISIN IE0007472115
Fund Size (Mil)
17/09/2021		 EUR 5539.13
Share Class Size (Mil)
17/09/2021		 EUR 125.08
Max Initial Charge -
Ongoing Charge
16/02/2021		  0.12%
Morningstar Research
Analyst Report

Vanguard Euro Government Bond Index Fund is a compelling investment proposition. The eurozone government bond market is highly liquid and opportunities to add value over a standard benchmark are limited over the long term. This makes an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessHigh
Performance
Price
Investment Objective: Vanguard Euro Government Bond Index Fund Investor EUR Accumulation
The fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Euro Government Bond index (the “Index”) which is a market- weighted bond index of the euro-denominated government fixed-income securities.
Returns
Trailing Returns (GBP)17/09/2021
YTD-6.77
3 Years Annualised1.68
5 Years Annualised1.40
10 Years Annualised3.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/09/2000
Inception Date
18/04/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg GA EUR Govt Float Adj TR EURBloomberg Euro Agg Govt 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 Euro Government Bond Index Fund Investor EUR Accumulation31/07/2021
Fixed Income
Effective Maturity9.84
Effective Duration8.58
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.960.0099.96
Property0.000.000.00
Cash0.000.000.00
Other0.040.000.04

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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)
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