The NT Euro Government Bond Index Fund C EUR Acc header image

The NT Euro Government Bond Index Fund C EUR Acc

Fund

ISIN IE00BF0SY400 / Valor 40200778

NAV (2026-08-20)
EUR 104.51+0.07%

The NT Euro Government Bond Index Fund C EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
government bonds european bonds ftse emu government bond 1-10 years index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 111.46
The NT Euro Government Bond Index Fund B
The NT Euro Government Bond Index Fund B The NT Euro Government Bond Index Fund B Valor: 1941375
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 185.73