Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
Fund-0.50.99.6-0.2-1.8
+/-Cat0.72.12.31.0-2.1
+/-B’mrk-0.10.50.70.1-0.7
 
Key Stats
NAV
12/08/2022
 EUR 140.24
Day Change -0.28%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN IE00B04GQR24
Fund Size (Mil)
12/08/2022
 EUR 1521.34
Share Class Size (Mil)
12/08/2022
 EUR 687.77
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.12%
Morningstar Research
Analyst Report

Vanguard Euro Inflation Linked Government Bond Index Fund is a compelling proposition for investors seeking a core holding in eurozone inflation-linked government bonds. The market it replicates is small, and compared with that of other...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessHigh
Performance
Price
Investment Objective: Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)12/08/2022
YTD-0.64
3 Years Annualised-0.39
5 Years Annualised1.61
10 Years Annualised4.47
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/05/2005
Inception Date
31/05/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Infl Lkd EuroZ Euro TR EURBloomberg Euro Infln Lkd 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 Eurozone Inflation-Linked Bond Index Fund EUR Acc30/06/2022
Fixed Income
Effective Maturity9.05
Effective Duration8.49
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

Related

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)