Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 3.9 | -3.0 |
![]() | +/-Cat | - | - | - | 1.6 | 0.5 |
![]() | +/-B’mrk | - | - | - | 1.0 | 0.0 |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
NAV 14/08/2024 | EUR 84.27 | |
Day Change | 0.35% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
ISIN | IE000E69G7V7 | |
Fund Size (Mil) 14/08/2024 | EUR 1404.42 | |
Share Class Size (Mil) 14/08/2024 | EUR 183.99 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 18/02/2022 | 0.06% |
Investment Objective: Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc |
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 31/05/2005 | ||
Inception Date 12/04/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Infl Lkd EuroZ Euro TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc | 30/06/2024 |
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