The NT Euro Government Bond Index Fund P1 EUR Acc header image

The NT Euro Government Bond Index Fund P1 EUR Acc

Fund

ISIN IE00BRJSWR40 / Valor 25836624

NAV (2026-08-24)
EUR 111.40-0.01%

The NT Euro Government Bond Index Fund P1 EUR Acc
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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 B
The NT Euro Government Bond Index Fund B The NT Euro Government Bond Index Fund B Valor: 1941375
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 185.63
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
-0.01%EUR 104.46