- Ticker iNav Bloomberg: IVAGEEUR
- Bloomberg: VAGE GY
- Citi: Q0L1
- Exchange ticker: VAGE
- ISIN: IE00BG47KB92
- MEX ID: VRFTB
- Reuters: VAGE.DE
- SEDOL: BJFVFY9
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 lis 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 | 11 684 | 31 572 | 30 lis 2025 |
| 3,7% | 3,7% | 30 lis 2025 | |
| 3,3% | 3,2% | 30 lis 2025 | |
| 8,2 Years | 8,3 Years | 30 lis 2025 | |
| AA- | AA- | 30 lis 2025 | |
| 6,3 Years | 6,3 Years | 30 lis 2025 | |
| Cash Investment | 0,3% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 46,49% | 45,90% | 0,59% |
| Francja | Europa | 5,98% | 6,16% | -0,18% |
| Japonia | Pacyfik | 5,76% | 5,79% | -0,03% |
| Niemcy | Europa | 5,46% | 5,73% | -0,27% |
| Wielka Brytania | Europa | 4,42% | 4,50% | -0,08% |
| Kanada | Ameryka Północna | 3,91% | 4,01% | -0,10% |
| Włochy | Europa | 3,79% | 3,89% | -0,10% |
| Ponadnarodowe | Inne | 3,15% | 3,16% | -0,01% |
| Hiszpania | Europa | 2,73% | 2,73% | 0,00% |
| Australia | Pacyfik | 1,87% | 1,93% | -0,06% |
| Korea Południowa | Pacyfik | 1,50% | 1,52% | -0,02% |
| Holandia | Europa | 1,39% | 1,46% | -0,07% |
| Belgia | Europa | 1,15% | 1,11% | 0,04% |
| Chiny | Rynki wschodzące | 0,82% | 0,95% | -0,13% |
| Szwajcaria | Europa | 0,82% | 0,85% | -0,03% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,79% | 14,18% | -0,39% |
| AA | 43,82% | 43,47% | 0,34% |
| A | 24,71% | 24,90% | -0,20% |
| BBB | 16,84% | 16,73% | 0,11% |
| Not Rated | 0,84% | 0,71% | 0,14% |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 53,06% | 52,54% | 0,52% |
| Corporate-Industrials | 11,36% | 11,37% | -0,01% |
| Securitized-Mortgage Backed Security Pass-through | 9,02% | 9,11% | -0,10% |
| Corporate-Financial Institutions | 8,34% | 8,51% | -0,16% |
| Gov-Related-Agencies | 4,41% | 4,40% | 0,01% |
| Gov-Related-Local Authority | 3,27% | 3,38% | -0,11% |
| Gov-Related-Supranational | 3,15% | 3,16% | -0,01% |
| Securitized-Asset Backed Security | 2,57% | 2,86% | -0,29% |
| Corporate-Utilities | 2,09% | 2,09% | 0,00% |
| Gov-Related-Sovereign | 1,55% | 1,56% | -0,01% |
| Securitized-Commercial Mortgage Backed Security | 0,66% | 0,71% | -0,05% |
| Cash | 0,31% | — | — |
| Gov-Related-Provincials/Municipals | 0,27% | 0,28% | -0,01% |
| Other | -0,05% | 0,03% | -0,08% |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,34% | 0,03% | 0,31% |
| 1 - 5 Years | 45,33% | 45,08% | 0,25% |
| 5 - 10 Years | 31,54% | 31,76% | -0,22% |
| 10 - 15 Years | 6,07% | 6,29% | -0,22% |
| 15 - 20 Years | 5,83% | 5,84% | -0,00% |
| 20 - 25 Years | 3,86% | 4,02% | -0,16% |
| Over 25 Years | 7,02% | 6,99% | 0,04% |
| Total | 100,00% | 100,01% |
As at 30 lis 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0,46437% | 23 204 729,21 € | 19 900 000 | 2,40% | 15 lis 2030 |
| Bundesschatzanweisungen | 0,27940% | 13 961 509,99 € | 12 000 000 | 2,20% | 11 mar 2027 |
| United Kingdom Gilt | 0,27802% | 13 892 674,16 € | 10 300 000 | 4,50% | 07 cze 2028 |
| United States Treasury Note/Bond | 0,25181% | 12 583 058,44 € | 12 538 000 | 3,63% | 15 sie 2028 |
| United States Treasury Note/Bond | 0,23691% | 11 838 545,53 € | 11 858 000 | 3,50% | 30 wrz 2029 |
| United States Treasury Note/Bond | 0,23002% | 11 494 184,39 € | 11 433 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 0,22615% | 11 300 671,89 € | 12 585 800 | 1,88% | 15 lut 2032 |
| United States Treasury Note/Bond | 0,22573% | 11 279 542,50 € | 11 322 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,22238% | 11 112 267,66 € | 11 021 000 | 4,00% | 15 lut 2034 |
| French Republic Government Bond OAT | 0,22079% | 11 032 919,32 € | 12 499 614 | 1,25% | 25 maj 2038 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 20,8535 € | 20,9040 € |
| 30 gru 2025 | 20,8727 € | 20,9040 € |
| 29 gru 2025 | 20,8862 € | 20,9200 € |
| 26 gru 2025 | 20,8585 € | — |
| 24 gru 2025 | 20,8529 € | 20,8730 € |
| 23 gru 2025 | 20,8316 € | 20,8730 € |
| 22 gru 2025 | 20,8090 € | 20,8470 € |
| 19 gru 2025 | 20,8226 € | 20,8590 € |
| 18 gru 2025 | 20,8611 € | 20,8890 € |
| 17 gru 2025 | 20,8940 € | 20,8950 € |
Distribution frequency
Monthly
Historical performance 30 lis 2025
3,46%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0560 € | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0684 € | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,0568 € | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,0539 € | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0677 € | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,0677 € | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0541 € | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0676 € | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
| Income | 0,0522 € | 17 kwi 2025 | 22 kwi 2025 | 02 maj 2025 |
| Income | 0,0686 € | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse