EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

Fund · IE00BFRTD839 · A1W75Y (FUND)

Overview

1,25 GBP

0,07 % 0,0008 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

09.06.2025 00:00

Current Prices from EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00011WUF.L	GBX	09.06.2025 00:00	125,09 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,07 %	-	-	-98,95 %	-98,93 %	-98,98 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC Fund

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.

Fund Master Data

Issuer Vanguard

Name Euro Investment Grade Bond Index Fund - GBP Hedged Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 126.7127

Company Data

Name EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

Company Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A1W75Y

ISIN IE00BFRTD839

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P00011WUF.L

More Shares

Investors who EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC hold also have the following shares in their portfolio:

HARLEY DAV.F 23/28 MTN Bond

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