EURO GOVERNMENT BOND INDEX FUND - EUR ACC

Fund · IE0007472990 · 811757 (FUND)

No Price

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Company Profile for EURO GOVERNMENT BOND INDEX FUND - EUR ACC Fund

The fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Euro Government Bond index (the “Index”) which is a market- weighted bond index of the euro-denominated government fixed-income securities.

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Fund Master Data

Issuer Vanguard

Name Euro Government Bond Index Fund - EUR Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

Fund Key Figures

NAV 245.0589

Company Data

Name EURO GOVERNMENT BOND INDEX FUND - EUR ACC

Company Vanguard Euro Government Bond Index Fund EUR Acc

Primary Exchange

Fondsgesellschaft

WKN 811757

ISIN IE0007472990

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
XETRA	0P00000RQE.F

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Investors who hold EURO GOVERNMENT BOND INDEX FUND - EUR ACC also have the following shares in their portfolio:

Bonava AB (publ) Share

DOMINION EN. 24/55 FLR Bond

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