SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC
Fund · IE00BYSX5L43 · A2H8Y4 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 1,79 % | -8,24 % |
Asset Allocation
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
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Keine Daten vorhanden |
Region Distribution
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Keine Daten vorhanden |
Sector Distribution
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Keine Daten vorhanden |
Company Profile for SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC Fund
The Fund seeks to provide returns consistent with the performance of the Index.
Fund Master Data
Issuer Vanguard
Name SRI Euro Investment Grade Bond Index Fund - Institutional Plus EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 106.6413
Company Data
Name SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC
Company Vanguard SRI Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc
Primary Exchange
Fondsgesellschaft
WKN A2H8Y4
ISIN IE00BYSX5L43
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 372 Mio
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbols
Name | Symbol |
---|---|
XETRA | 0P0001CHRU.F |
More Shares
Investors who SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC hold also have the following shares in their portfolio:
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