Vanguard Euro Government Bond Index Fund GBP Hedged AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.4 | -2.8 | -17.4 | 8.5 | -1.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 117.90 | |
Day Change | 0.24% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | EUR Government Bond | |
ISIN | IE00BFRTD722 | |
Fund Size (Mil) 15/07/2024 | EUR 5821.73 | |
Share Class Size (Mil) 15/07/2024 | GBP 574.78 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.12% |
Investment Objective: Vanguard Euro Government Bond Index Fund GBP Hedged 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 31/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg GA EUR Govt Float Adj TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Euro Government Bond Index Fund GBP Hedged Acc | 31/05/2024 |
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