Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	0,00 %	0,00 %	-8,08 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

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Company Profile for EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR 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 - Investor EUR Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 215.8701

Company Data

Name EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EUR ACC

Company Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation

Primary Exchange

Fondsgesellschaft

WKN 216132

ISIN IE0009591805

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

Símbolos de cotización

Nombre	Símbolo
XETRA	0P00000SQW.F

Otras acciones

Los inversores que tienen EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EUR ACC también tienen las siguientes acciones en su cartera:

GLX HOLDING 23/27 FLR Bono

PENN VIRGINIA CORP Acción

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