Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	0,00 %	1,15 %	-6,87 %

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 - INVESTOR EUR 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 - Investor EUR Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 215.8701

Company Data

Name EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EUR ACC

Company Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation

Primary Exchange

Fondsgesellschaft

WKN 216132

ISIN IE0009591805

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	0P00000SQW.F

More Shares

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

LB.HESS.THR.CARRARA08G/21 Bond

WT US QD GROWTH UCITS ETF - USD ETF

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog