- Ticker iNav Bloomberg: IVGEAEUR
- Exchange ticker: VGEA
- Bloomberg: VGEA IM
- Citi: PYXS
- ISIN: IE00BH04GL39
- MEX ID: VRITA
- Reuters: VGEA.MI
- SEDOL: BKMDRN8
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 paź 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 487 | 556 | 31 paź 2025 |
| 2,8% | 2,8% | 31 paź 2025 | |
| 2,5% | 2,5% | 31 paź 2025 | |
| 8,7 Years | 8,8 Years | 31 paź 2025 | |
| A+ | A+ | 31 paź 2025 | |
| 7,1 Years | 7,1 Years | 31 paź 2025 | |
| Cash Investment | 0,3% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 23,74% | 23,80% | -0,06% |
| Włochy | Europa | 22,29% | 22,23% | 0,06% |
| Niemcy | Europa | 18,73% | 18,85% | -0,12% |
| Hiszpania | Europa | 14,09% | 14,04% | 0,05% |
| Belgia | Europa | 4,85% | 4,96% | -0,11% |
| Holandia | Europa | 4,14% | 4,13% | 0,01% |
| Austria | Europa | 3,56% | 3,47% | 0,09% |
| Portugalia | Europa | 2,01% | 1,94% | 0,07% |
| Finlandia | Europa | 1,69% | 1,68% | 0,01% |
| Irlandia | Europa | 1,45% | 1,40% | 0,05% |
| Grecja | Europa | 1,20% | 1,06% | 0,14% |
| Słowacja | Inne | 0,71% | 0,81% | -0,10% |
| Słowenia | Inne | 0,34% | 0,39% | -0,05% |
| Inne | 0,33% | 0,00% | 0,33% | |
| Chorwacja | Rynki wschodzące | 0,27% | 0,40% | -0,13% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 23,03% | 23,21% | -0,18% |
| AA | 11,55% | 11,52% | 0,04% |
| A | 41,38% | 41,77% | -0,39% |
| BBB | 21,76% | 22,24% | -0,48% |
| Not Rated | 2,28% | 1,27% | 1,01% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,67% | 100,00% | -0,33% |
| Cash | 0,33% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,33% | — | — |
| 1 - 5 Years | 40,80% | 41,08% | -0,28% |
| 5 - 10 Years | 33,03% | 32,63% | 0,41% |
| 10 - 15 Years | 9,91% | 10,09% | -0,18% |
| 15 - 20 Years | 5,52% | 6,02% | -0,50% |
| 20 - 25 Years | 4,63% | 4,32% | 0,32% |
| Over 25 Years | 5,78% | 5,87% | -0,09% |
| Total | 100,00% | 100,01% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1,10237% | 47 697 998,37 € | 54 466 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 0,96555% | 41 778 157,19 € | 43 358 000 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 0,87610% | 37 907 934,63 € | 37 595 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 0,81573% | 35 295 630,57 € | 37 728 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 0,78158% | 33 817 935,86 € | 34 936 000 | 0,75% | 25 lut 2028 |
| Spain Government Bond | 0,77530% | 33 546 478,16 € | 32 251 000 | 3,50% | 31 maj 2029 |
| French Republic Government Bond OAT | 0,76787% | 33 224 634,51 € | 32 431 175 | 3,50% | 25 lis 2033 |
| French Republic Government Bond OAT | 0,74302% | 32 149 541,89 € | 31 770 000 | 2,75% | 25 lut 2029 |
| French Republic Government Bond OAT | 0,72364% | 31 310 830,45 € | 36 682 000 | 1,25% | 25 maj 2034 |
| French Republic Government Bond OAT | 0,71919% | 31 118 623,98 € | 33 199 575 | 2,00% | 25 lis 2032 |
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Inception date
19 lut 2019
Listing date
14 sty 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 05 gru 2025 | 23,9513 € | 23,9600 € |
| 04 gru 2025 | 23,9759 € | 23,9950 € |
| 03 gru 2025 | 24,0113 € | 24,0100 € |
| 02 gru 2025 | 23,9947 € | 24,0100 € |
| 01 gru 2025 | 24,0056 € | 24,0000 € |
| 28 lis 2025 | 24,0980 € | 24,1050 € |
| 27 lis 2025 | 24,1044 € | 24,0950 € |
| 26 lis 2025 | 24,1080 € | 24,1000 € |
| 25 lis 2025 | 24,1076 € | 24,0850 € |
| 24 lis 2025 | 24,0477 € | 24,0400 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, CHF, EUR
Base currency: EUR
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A.