Vanguard Euro Government Bond Index Fund Investor EUR Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation
Fund19.23.91.80.21.5
+/-Cat0.70.10.71.30.6
+/-B’mrk-0.3-0.3-0.2-0.5-0.2
 
Key Stats
NAV
14/02/2020
 EUR 228.92
Day Change 0.29%
Morningstar Category™ EUR Government Bond
ISIN IE0007472115
Fund Size (Mil)
14/02/2020
 EUR 6905.51
Share Class Size (Mil)
14/02/2020
 EUR 70.97
Max Initial Charge -
Ongoing Charge
23/10/2019
  0.12%
Morningstar Research
Analyst Report

Vanguard Euro Government Bond Index is a compelling investment proposition. This is a market exposure where the opportunity to add meaningful value over a standard benchmark in a sustained manner has been severely reduced. As a result, a passive...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
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)14/02/2020
YTD0.51
3 Years Annualised3.06
5 Years Annualised4.63
10 Years Annualised3.55
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
BBgBarc GA EUR Govt Float Adj TR EURFTSE EMU GBI 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 Accumulation31/12/2019
Fixed Income
Effective Maturity9.48
Effective Duration7.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
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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