Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation header image

Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation

ETF

ISIN IE00BH04GL39 / Valor 45827734

NAV (2024-12-31)
EUR 23.81-0.07%

Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
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General Objective

The fund aims to track the performance of the Bloomberg Euro-Aggregate: Treasury Index by investing in a representative sample of Euro denominated bonds issued or guaranteed by governments of Eurozone member countries.

Fund Exposure

The fund is primarily exposed to Euro denominated bonds paying a fixed rate of interest issued or guaranteed by governments of Eurozone member countries. It may also invest in similar types of bonds outside the Index to achieve its objective.

Risks

Investors in this fund are exposed to risks such as interest rate fluctuations, inflation, credit spreads, volatility, currency exchange rate movements, credit risk, liquidity risk, counterparty risk, index tracking risk, index sampling risk, and bond risk. These risks can impact the return on investment and the capital value of the fund.

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Source

https://www.nl.vanguard/professional/product/etf/bond/9591/eur-eurozone-government-bond-ucits-etf-eur-accumulating

Tags:
government bonds eurozone bonds bloomberg euro-aggregate: treasury index

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OTHER SHARE CLASSES OF THIS FUND

Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF Vanguard EUR Eurozone Government Bond UCITS ETF Valor: 30358995
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 22.74