- 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 sty 2026
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 | 484 | 569 | 31 gru 2025 |
| 2,9% | 2,9% | 31 sty 2026 | |
| 2,5% | 2,5% | 31 sty 2026 | |
| 8,6 Years | 8,7 Years | 31 sty 2026 | |
| A+ | A+ | 31 sty 2026 | |
| 6,9 Years | 6,9 Years | 31 sty 2026 | |
| Cash Investment | 0,0% | — | 31 gru 2025 |
As at 31 gru 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 23,79% | 23,66% | 0,13% |
| Włochy | Europa | 22,46% | 22,22% | 0,24% |
| Niemcy | Europa | 18,58% | 18,75% | -0,17% |
| Hiszpania | Europa | 14,26% | 14,24% | 0,02% |
| Belgia | Europa | 4,91% | 4,96% | -0,05% |
| Holandia | Europa | 4,08% | 4,15% | -0,07% |
| Austria | Europa | 3,55% | 3,51% | 0,04% |
| Portugalia | Europa | 2,01% | 1,93% | 0,08% |
| Finlandia | Europa | 1,73% | 1,71% | 0,02% |
| Irlandia | Europa | 1,46% | 1,40% | 0,06% |
| Grecja | Europa | 1,22% | 1,06% | 0,16% |
| Słowacja | Inne | 0,70% | 0,81% | -0,11% |
| Słowenia | Inne | 0,30% | 0,39% | -0,09% |
| Chorwacja | Rynki wschodzące | 0,29% | 0,38% | -0,09% |
| Litwa | Inne | 0,24% | 0,23% | 0,01% |
As at 31 gru 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 22,82% | 23,12% | -0,30% |
| AA | 11,65% | 11,57% | 0,07% |
| A | 41,61% | 41,80% | -0,19% |
| BBB | 22,40% | 22,49% | -0,09% |
| Not Rated | 1,52% | 1,01% | 0,51% |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,96% | 100,00% | -0,04% |
| Cash | 0,04% | — | — |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,04% | — | — |
| 1 - 5 Years | 42,59% | 42,04% | 0,55% |
| 5 - 10 Years | 31,80% | 31,80% | -0,00% |
| 10 - 15 Years | 9,84% | 10,04% | -0,20% |
| 15 - 20 Years | 5,42% | 6,02% | -0,60% |
| 20 - 25 Years | 4,58% | 4,26% | 0,31% |
| Over 25 Years | 5,74% | 5,84% | -0,10% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1,04203% | 46 106 989,68 € | 52 316 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 1,00803% | 44 602 602,32 € | 44 500 000 | 2,40% | 24 wrz 2028 |
| French Republic Government Bond OAT | 0,94735% | 41 917 917,36 € | 43 358 000 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 0,86230% | 38 154 383,35 € | 37 865 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 0,80801% | 35 752 359,83 € | 38 043 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 0,77080% | 34 106 007,20 € | 39 819 000 | 1,25% | 25 maj 2034 |
| Spain Government Bond | 0,75530% | 33 420 149,20 € | 32 249 000 | 3,50% | 31 maj 2029 |
| French Republic Government Bond OAT | 0,75027% | 33 197 548,69 € | 32 436 175 | 3,50% | 25 lis 2033 |
| French Republic Government Bond OAT | 0,74604% | 33 010 247,22 € | 33 996 000 | 0,75% | 25 lut 2028 |
| French Republic Government Bond OAT | 0,74348% | 32 896 961,30 € | 32 542 000 | 2,75% | 25 lut 2029 |
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Inception date
19 lut 2019
Listing date
14 sty 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 16 lut 2026 | 24,2700 € | 24,2750 € |
| 13 lut 2026 | 24,2694 € | 24,2750 € |
| 12 lut 2026 | 24,2225 € | 24,2450 € |
| 11 lut 2026 | 24,1902 € | 24,1900 € |
| 10 lut 2026 | 24,1772 € | 24,1900 € |
| 09 lut 2026 | 24,1184 € | 24,1300 € |
| 06 lut 2026 | 24,1046 € | 24,1200 € |
| 05 lut 2026 | 24,1058 € | 24,1250 € |
| 04 lut 2026 | 24,0862 € | 24,0950 € |
| 03 lut 2026 | 24,0524 € | 24,0500 € |
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.