SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC
SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC
Fund · IE00BYSX5D68 · A2DTXG (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,14 % -7,09 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Name SRI Euro Investment Grade Bond Index Fund - EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 108.1479

Company Data

Name SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC
Company Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc
Primary Exchange FUND Fondsgesellschaft
WKN A2DTXG
ISIN IE00BYSX5D68
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 385 Mio
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
XETRA 0P0001BDXH.F

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Investors who SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC hold also have the following shares in their portfolio:
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SANNE GROUP PLC - ORD GBP0.01
SANNE GROUP PLC - ORD GBP0.01 Share
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