Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€131,59
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,58%
1 week
0,42%
1 month
-1,07%
3 months
1,58%
6 months
1,85%
1 year
3,30%
3 years (annualised)
1,96%
5 years (annualised)
0,67%
Since start (annualised)
2,30%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,21
Beta (3yr)
1,06
Alpha (3yr)
0,26
Tracking error (3yr)
0,28
Top 10 holdings (28-02-2026)
France (Republic Of) 1.85%
6,28 %
Germany (Federal Republic Of) 0.5%
5,07 %
France (Republic Of) 0.1%
4,89 %
Spain (Kingdom of) 1%
4,78 %
Spain (Kingdom of) 0.7%
4,75 %
France (Republic Of) 3.15%
4,65 %
France (Republic Of) 1.8%
4,45 %
Italy (Republic Of) 2.55%
4,38 %
France (Republic Of) 0.7%
4,06 %
Spain (Kingdom of) 0.65%
4,03 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Vanguard
Asset class
Bonds
Investment category
Bonds - Europe Inflation
Active/Passive
Passive
Fund code
253324
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BGCZ0719
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.407,75 (30-03-2026)
Cut-off time
17:00:00
Execution date
Yes, T+1
Inception date
27-02-2014
Benchmark
Bloomberg Gbl Infl Lkd EuroZ Euro TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice