Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	0,00 %	0,71 %	-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 - 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 - EUR Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 230.9835

Company Data

Name EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

Company Vanguard Euro Investment Grade Bond Index Fund EUR Acc

Primary Exchange

Fondsgesellschaft

WKN A0HGFE

ISIN IE00B04FFJ44

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	0P00000MNM.F

More Shares

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

DZ BANK IS.C243 21/31 Bond

GAZ CAPITAL 17/24 MTN Bond

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