EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

Fund · IE00BFRTD839 · A1W75Y (FUND)
Overview
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Latest AI Analyses of EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC
No Price
27.04.2026 15:30
Current Prices from EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P00011WUF.L
GBX
27.04.2026 15:30
128,36 GBX
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Asset Allocation
AssetPercentage %
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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.
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 FUND 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
Dividends from 'EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC'
Ex-Date Dividend per Share
31.12.2024 2,78 GBX
29.12.2023 2,06 GBX
30.12.2022 1,10 GBX
31.12.2019 1,18 GBX

Ticker Symbols

Name Symbol
London 0P00011WUF.L
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