The NT Euro Government Bond Index Fund B header image

The NT Euro Government Bond Index Fund B

Fund

ISIN IE00B02L3B22 / Valor 1941375

NAV (2026-07-31)
EUR 185.90-0.07%

The NT Euro Government Bond Index Fund B
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The NT Euro Government Bond Index Fund invests mainly in government bonds from European Monetary Union countries that have strong credit ratings of at least A‑ from S&P or A3 from Moody’s. It includes bonds with maturities between one and ten years and ensures each bond issued has a minimum size of EUR 2.5 billion. By tracking the FTSE EMU Government Bond 1-10 Years Index, the fund aims to mirror the performance and risk of a broad, high-quality portfolio of stable EMU government securities.

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Tags:
government bonds european bonds ftse emu government bond 1-10 years index

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OTHER SHARE CLASSES OF THIS FUND

The NT Euro Government Bond Index Fund P1 EUR Acc
The NT Euro Government Bond Index Fund P1 EUR Acc The NT Euro Government Bond Index Fund P1 EUR Acc Valor: 25836624
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 111.56
The NT Euro Government Bond Index Fund C EUR Acc
The NT Euro Government Bond Index Fund C EUR Acc The NT Euro Government Bond Index Fund C EUR Acc Valor: 40200778
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 104.60