Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,12
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,66%
1 week
0,03%
1 month
-1,89%
3 months
-0,66%
6 months
-0,47%
1 year
2,02%
3 years (annualised)
4,35%
5 years (annualised)
-
Since start (annualised)
4,19%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,38
Beta (3yr)
0,95
Alpha (3yr)
0,21
Tracking error (3yr)
0,30
Top 10 holdings (28-02-2026)
Mercedes-Benz Group AG 1.375%
0,32 %
Verizon Communications Inc. 1.25%
0,27 %
Coca-Cola Co (The) 0.125%
0,27 %
Vonovia SE 1%
0,27 %
Morgan Stanley 5.148%
0,24 %
Orange SA 8.125%
0,24 %
Axa SA 3.75%
0,23 %
Morgan Stanley 4.813%
0,23 %
Kering S.A. 3.875%
0,22 %
L'Oreal S.A. 2.875%
0,22 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,09%
Dividend
Dividend paying
Yes
Dividend
€0,01
Ex-dividend date
19-03-2026
Payment date
01-04-2026
Dividend frequency
Monthly
Characteristic
Asset Manager
Vanguard
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Passive
Fund code
218477
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000F37PGZ3
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
131,51 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-11-2022
Benchmark
Bloomberg Euro Agg Corp TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice