- Citi: LGAP
- ISIN: IE00BG47KF31
- MEX ID: VAAACS
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 | 11 615 | 31 440 | 31 paź 2025 |
| 3,7% | 3,7% | 31 paź 2025 | |
| 3,3% | 3,2% | 31 paź 2025 | |
| 8,2 Years | 8,3 Years | 31 paź 2025 | |
| AA- | AA- | 31 paź 2025 | |
| 6,3 Years | 6,3 Years | 31 paź 2025 | |
| Cash Investment | 0,2% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 47,30% | 45,77% | 1,53% |
| Japonia | Pacyfik | 5,87% | 5,92% | -0,05% |
| Francja | Europa | 5,86% | 6,20% | -0,34% |
| Niemcy | Europa | 5,38% | 5,73% | -0,35% |
| Wielka Brytania | Europa | 4,39% | 4,47% | -0,08% |
| Kanada | Ameryka Północna | 3,90% | 3,98% | -0,08% |
| Włochy | Europa | 3,69% | 3,89% | -0,20% |
| Ponadnarodowe | Inne | 3,08% | 3,15% | -0,07% |
| Hiszpania | Europa | 2,66% | 2,72% | -0,06% |
| Australia | Pacyfik | 1,86% | 1,95% | -0,09% |
| Korea Południowa | Pacyfik | 1,56% | 1,58% | -0,02% |
| Holandia | Europa | 1,38% | 1,45% | -0,07% |
| Belgia | Europa | 1,12% | 1,11% | 0,01% |
| Szwajcaria | Europa | 0,86% | 0,87% | -0,01% |
| Szwecja | Europa | 0,81% | 0,74% | 0,07% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,54% | 14,18% | -0,63% |
| AA | 43,60% | 43,37% | 0,23% |
| A | 24,46% | 25,02% | -0,56% |
| BBB | 16,60% | 16,69% | -0,08% |
| Not Rated | 1,79% | 0,75% | 1,04% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52,48% | 52,62% | -0,14% |
| Corporate-Industrials | 11,14% | 11,23% | -0,09% |
| Securitized-Mortgage Backed Security Pass-through | 9,06% | 9,14% | -0,09% |
| Corporate-Financial Institutions | 8,45% | 8,53% | -0,09% |
| Gov-Related-Agencies | 4,34% | 4,44% | -0,11% |
| Gov-Related-Local Authority | 3,23% | 3,40% | -0,17% |
| Gov-Related-Supranational | 3,08% | 3,15% | -0,07% |
| Securitized-Asset Backed Security | 2,50% | 2,82% | -0,32% |
| Corporate-Utilities | 2,03% | 2,07% | -0,04% |
| Gov-Related-Sovereign | 1,56% | 1,56% | -0,00% |
| Other | 0,99% | 0,03% | 0,96% |
| Securitized-Commercial Mortgage Backed Security | 0,67% | 0,72% | -0,04% |
| Gov-Related-Provincials/Municipals | 0,27% | 0,28% | -0,01% |
| Cash | 0,21% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1,27% | 0,03% | 1,24% |
| 1 - 5 Years | 44,43% | 45,02% | -0,59% |
| 5 - 10 Years | 31,66% | 31,72% | -0,06% |
| 10 - 15 Years | 5,86% | 6,23% | -0,37% |
| 15 - 20 Years | 5,91% | 5,91% | 0,00% |
| 20 - 25 Years | 3,85% | 4,03% | -0,18% |
| Over 25 Years | 7,02% | 7,06% | -0,04% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0,46196% | 23 143 129,32 CHF | 19 900 000 | 2,40% | 15 lis 2030 |
| United States Treasury Note/Bond | 0,31339% | 15 700 277,43 CHF | 16 810 000 | 1,38% | 31 gru 2028 |
| United States Treasury Note/Bond | 0,31165% | 15 612 711,80 CHF | 16 630 000 | 1,50% | 30 lis 2028 |
| Bundesschatzanweisungen | 0,27737% | 13 895 453,86 CHF | 12 000 000 | 2,20% | 11 mar 2027 |
| United Kingdom Gilt | 0,27497% | 13 775 198,52 CHF | 10 300 000 | 4,50% | 07 cze 2028 |
| United States Treasury Note/Bond | 0,24364% | 12 205 563,67 CHF | 13 082 500 | 2,75% | 15 sie 2032 |
| United States Treasury Note/Bond | 0,23574% | 11 810 219,53 CHF | 11 801 000 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 0,22919% | 11 481 679,54 CHF | 11 433 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 0,22404% | 11 223 915,63 CHF | 11 245 000 | 3,50% | 30 wrz 2027 |
| United States Treasury Note/Bond | 0,22389% | 11 216 111,05 CHF | 12 585 800 | 1,88% | 15 lut 2032 |
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Inception date
14 wrz 2021
Listing date
16 wrz 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 05 gru 2025 | 21,0923 CHF | 21,1440 CHF |
| 04 gru 2025 | 21,1255 CHF | 21,1510 CHF |
| 03 gru 2025 | 21,1604 CHF | 21,1910 CHF |
| 02 gru 2025 | 21,1447 CHF | 21,1810 CHF |
| 01 gru 2025 | 21,1379 CHF | 21,1480 CHF |
| 28 lis 2025 | 21,2059 CHF | 21,2760 CHF |
| 27 lis 2025 | 21,2253 CHF | 21,2550 CHF |
| 26 lis 2025 | 21,2252 CHF | 21,2490 CHF |
| 25 lis 2025 | 21,2173 CHF | 21,2500 CHF |
| 24 lis 2025 | 21,1816 CHF | 21,1990 CHF |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: CHF
Base currency: CHF
Exchanges: SIX Swiss Exchange