IE00B04FFJ44 - A0HGFE (FUND)
EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC Fonds
Kein Kurs
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
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- | - | - | - | 0,85 % | 0,94 % | -7,45 % |
Asset Allocation
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Die größten Positionen
Symbol | ISIN | Name | Anteil % |
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Regionen Verteilung
Region | Anteil % |
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Sektor Verteilung
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Firmenprofil zu EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC Fonds
The Fund seeks to provide returns consistent with the performance of a market-weighted bond index of the euro investment-grade bond market with an intermediate-term weighted average maturity. For its benchmark index, the Fund will use the Barclays Capital Global Aggregate Euro Non-Government Float Adjusted Bond Index.
Fonds Stammdaten
Emittent Vanguard
Name Euro Investment Grade Bond Index Fund - EUR Acc
Fondswährung EUR
Gesamtkostenquote (TER) 0,12 %
Ertragsverwendung thesaurierend
fund.
Fonds Kennzahlen
NAV 230.9835
Unternehmensdaten zum EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC Fonds
Name EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC
Firma Vanguard Euro Investment Grade Bond Index Fund EUR Acc
Heimatbörse
Fondsgesellschaft
WKN A0HGFE
ISIN IE00B04FFJ44
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Bonds
Land Irland
Währung EUR
Mitarbeiter -
Adresse 70 Sir John Rogerson’s Quay,
IPO Datum 2018-01-02
Ticker Symbols
Name | Symbol |
---|---|
XETRA | 0P00000MNM.F |
More Shares
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