Vanguard Global Bond Index EUR H Dist |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -15.1 | 4.7 | -2.6 | |
+/-Cat | - | - | -2.1 | 0.2 | -0.8 | |
+/-Idx | - | - | -0.5 | 0.4 | -0.4 | |
Category: Global Bond - EUR Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 03/05/2024 | EUR 80.41 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00BN6QDH02 | |
Fund Size (Mil) 03/05/2024 | USD 20810.91 | |
Share Class Size (Mil) 03/05/2024 | EUR 81.31 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 0.15% |
Investment Objective: Vanguard Global Bond Index EUR H Dist |
The Fund seeks to provide returns consistent with the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/03/2008 | ||
Inception Date 21/01/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Flt-Adj and Sc TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Bond Index EUR H Dist | 31/03/2024 |
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