Vanguard 20+ Year Euro Treasury Index Fund - EUR Acc/ IE00B246KL88 /
NAV28/05/2024 | Chg.-1.0595 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.6977EUR | -0.70% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | PRIIP Key Information Document | 2024 | English | 183.56 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 176.10 KB |
31/12/2023 | Account statment | 2023 | English | 7,879.66 KB |
28/11/2023 | Prospectus | 2023 | English | 2,825.41 KB |
30/06/2023 | Semi-annual report | 2023 | English | 7,089.03 KB |
15/02/2022 | Key Investor Information | 2022 | German | 79.16 KB |
30/06/2019 | Semi-annual report | 2019 | German | 5,658.21 KB |
20/06/2019 | Prospectus | 2019 | German | 4,251.09 KB |
31/12/2017 | Account statment | 2017 | German | 12,742.93 KB |