Vanguard SRI Euro Investment Grade Bond Index Fund - EUR Acc
- ISIN
- IE00BYSX5D68
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- €96.83
- Annualized return rate
- -0.63% p.a. since inception
- Total NAV (EUR)
- 263.9 million
- Total expense ratio
- 0.16%
| Index | Bloomberg EUR Non-Government Float Adjusted Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2017-07-18 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 0.61% |
|
E
European Union
EU000A3KTGV8
|
BOND | N/A | N/A | 0.36% |
|
C
Credit Agricole Home Loan SFH SA
FR0013219573
|
BOND | N/A | N/A | 0.35% |
|
E
European Union
EU000A3KSXE1
|
BOND | N/A | N/A | 0.34% |
|
E
European Union
EU000A283859
|
BOND | N/A | N/A | 0.33% |
|
E
European Investment Bank
XS1023039545
|
BOND | N/A | N/A | 0.32% |
|
E
European Union
EU000A3K4C42
|
BOND | N/A | N/A | 0.32% |
|
E
European Investment Bank
XS1881014374
|
BOND | N/A | N/A | 0.31% |
|
E
European Financial Stability Facility
EU000A2SCAB4
|
BOND | N/A | N/A | 0.3% |
|
C
Cie de Financement Foncier SA
FR0014004I65
|
BOND | N/A | N/A | 0.29% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|