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%
Info
Index Bloomberg EUR Non-Government Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2017-07-18
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency