EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

Fund · IE00BFRTD839 · A1W75Y (FUND)

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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 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.

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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 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

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