Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.2 | -7.9 | -12.2 | 2.9 | -3.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 103.95 | |
Day Change | -0.13% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BZ04LQ92 | |
Fund Size (Mil) 15/07/2024 | USD 1484.24 | |
Share Class Size (Mil) 15/07/2024 | EUR 137.83 | |
Max Initial Charge | - | |
Ongoing Charge 30/05/2024 | 0.08% |
Investment Objective: Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR 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 16/12/2004 | ||
Inception Date 24/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg USD Credit FA TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc | 31/05/2024 |
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