- Ticker iNav Bloomberg: IVSGFEUR
- Exchange ticker: VSGF
- Bloomberg: VSGF IM
- Citi: BLL48
- ISIN: IE00004S2680
- MEX ID: VRAACS
- Reuters: VSGF.MI
- SEDOL: BTCH8H4
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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Sorry, this information is not available yet. It will display a year after inception date.
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 | 94 | 104 | 30 lis 2025 |
| 2,1% | 2,1% | 30 lis 2025 | |
| 2,1% | 2,0% | 30 lis 2025 | |
| 2,0 Years | 2,0 Years | 30 lis 2025 | |
| A+ | A+ | 30 lis 2025 | |
| 2,0 Years | 2,0 Years | 30 lis 2025 | |
| Cash Investment | 0,1% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 23,89% | 23,33% | 0,56% |
| Niemcy | Europa | 23,32% | 23,30% | 0,02% |
| Włochy | Europa | 22,07% | 22,10% | -0,03% |
| Hiszpania | Europa | 13,95% | 14,08% | -0,13% |
| Belgia | Europa | 4,11% | 3,78% | 0,33% |
| Holandia | Europa | 3,77% | 3,68% | 0,09% |
| Austria | Europa | 2,95% | 2,86% | 0,09% |
| Portugalia | Europa | 1,75% | 1,83% | -0,08% |
| Finlandia | Europa | 1,40% | 1,34% | 0,06% |
| Irlandia | Europa | 0,81% | 0,89% | -0,08% |
| Grecja | Europa | 0,73% | 0,80% | -0,07% |
| Słowacja | Inne | 0,45% | 0,54% | -0,09% |
| Słowenia | Inne | 0,22% | 0,29% | -0,07% |
| Łotwa | Rynki wschodzące | 0,15% | 0,20% | -0,05% |
| Inne | 0,12% | 0,00% | 0,12% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 27,12% | 27,13% | -0,01% |
| AA | 9,26% | 8,87% | 0,40% |
| A | 40,69% | 41,11% | -0,42% |
| BBB | 19,44% | 21,83% | -2,39% |
| Not Rated | 3,48% | 1,06% | 2,42% |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,88% | 100,00% | -0,12% |
| Cash | 0,12% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,12% | — | — |
| 1 - 5 Years | 99,88% | 100,00% | -0,12% |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 5,38212% | 4 655 626,47 € | 4 629 000 | 2,50% | 24 wrz 2027 |
| French Republic Government Bond OAT | 3,53838% | 3 060 761,48 € | 3 177 000 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 3,40212% | 2 942 894,36 € | 3 020 000 | 0,00% | 25 lut 2027 |
| Italy Buoni Poliennali Del Tesoro | 3,29954% | 2 854 158,64 € | 2 780 000 | 3,40% | 01 kwi 2028 |
| Spain Government Bond | 2,88471% | 2 495 327,29 € | 2 480 000 | 2,50% | 31 maj 2027 |
| French Republic Government Bond OAT | 2,80716% | 2 428 239,73 € | 2 509 000 | 0,75% | 25 lut 2028 |
| Bundesschatzanweisungen | 2,76861% | 2 394 892,22 € | 2 400 000 | 1,90% | 16 wrz 2027 |
| Italy Buoni Poliennali Del Tesoro | 2,72994% | 2 361 445,48 € | 2 184 000 | 6,50% | 01 lis 2027 |
| Italy Buoni Poliennali Del Tesoro | 2,59058% | 2 240 895,03 € | 2 242 000 | 2,05% | 01 sie 2027 |
| Bundesrepublik Deutschland Bundesanleihe | 2,40126% | 2 077 132,48 € | 2 130 000 | 0,50% | 15 sie 2027 |
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Inception date
11 mar 2025
Listing date
13 mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 5,0996 € | — |
| 30 gru 2025 | 5,0996 € | 5,1010 € |
| 29 gru 2025 | 5,0999 € | 5,1010 € |
| 26 gru 2025 | 5,0962 € | — |
| 24 gru 2025 | 5,0957 € | — |
| 23 gru 2025 | 5,0950 € | 5,0960 € |
| 22 gru 2025 | 5,0929 € | 5,0930 € |
| 19 gru 2025 | 5,0930 € | 5,0940 € |
| 18 gru 2025 | 5,0946 € | 5,0960 € |
| 17 gru 2025 | 5,0935 € | 5,0940 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, CHF
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores