- Ticker iNav Bloomberg: IVSGEEUR
- Exchange ticker: VSGE
- Bloomberg: VSGE IM
- Citi: BLL49
- ISIN: IE000HARFTG3
- MEX ID: VRAACR
- Reuters: VSGE.MI
- SEDOL: BTCH8N0
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 | 90 | 105 | 31 sty 2026 |
| 2,1% | 2,1% | 31 sty 2026 | |
| 2,1% | 2,1% | 31 sty 2026 | |
| 2,0 Years | 2,0 Years | 31 sty 2026 | |
| A+ | A+ | 31 sty 2026 | |
| 1,9 Years | 1,9 Years | 31 sty 2026 | |
| Cash Investment | -0,1% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Niemcy | Europa | 23,03% | 22,97% | 0,06% |
| Francja | Europa | 23,00% | 23,31% | -0,31% |
| Włochy | Europa | 22,82% | 22,17% | 0,65% |
| Hiszpania | Europa | 15,05% | 14,51% | 0,54% |
| Holandia | Europa | 3,90% | 3,66% | 0,24% |
| Belgia | Europa | 3,90% | 3,77% | 0,13% |
| Austria | Europa | 2,77% | 2,85% | -0,08% |
| Portugalia | Europa | 1,68% | 1,78% | -0,10% |
| Finlandia | Europa | 1,47% | 1,33% | 0,14% |
| Irlandia | Europa | 0,79% | 0,89% | -0,10% |
| Grecja | Europa | 0,70% | 0,78% | -0,08% |
| Słowacja | Inne | 0,59% | 0,55% | 0,04% |
| Łotwa | Rynki wschodzące | 0,11% | 0,24% | -0,13% |
| Chorwacja | Rynki wschodzące | 0,09% | 0,46% | -0,37% |
| Litwa | Inne | 0,07% | 0,13% | -0,06% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 26,96% | 26,79% | 0,18% |
| AA | 8,92% | 8,84% | 0,09% |
| A | 40,64% | 41,42% | -0,78% |
| BBB | 21,01% | 21,89% | -0,89% |
| Not Rated | 2,46% | 1,06% | 1,41% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100,05% | 100,00% | 0,05% |
| Cash | -0,05% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0,05% | — | — |
| 1 - 5 Years | 100,05% | 100,00% | 0,05% |
| 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 | 3,87382% | 4 500 451,11 € | 4 700 000 | 0,75% | 25 lis 2028 |
| Italy Buoni Poliennali Del Tesoro | 3,65431% | 4 245 435,31 € | 4 225 000 | 2,55% | 25 lut 2027 |
| French Republic Government Bond OAT | 3,47117% | 4 032 665,30 € | 3 993 000 | 2,75% | 25 paź 2027 |
| French Republic Government Bond OAT | 2,99804% | 3 483 012,20 € | 3 475 000 | 2,40% | 24 wrz 2028 |
| French Republic Government Bond OAT | 2,96835% | 3 448 512,04 € | 3 429 000 | 2,50% | 24 wrz 2027 |
| Bundesobligation | 2,87280% | 3 337 505,23 € | 3 329 000 | 2,20% | 13 kwi 2028 |
| French Republic Government Bond OAT | 2,76567% | 3 213 051,77 € | 3 309 000 | 0,75% | 25 lut 2028 |
| Bundesobligation | 2,74793% | 3 192 436,20 € | 3 269 000 | 0,00% | 16 kwi 2027 |
| French Republic Government Bond OAT | 2,64381% | 3 071 479,85 € | 3 177 000 | 0,75% | 25 maj 2028 |
| Italy Buoni Poliennali Del Tesoro | 2,46084% | 2 858 912,89 € | 2 790 000 | 3,40% | 01 kwi 2028 |
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Inception date
11 mar 2025
Listing date
13 mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 20 lut 2026 | 5,0263 € | 5,0270 € |
| 19 lut 2026 | 5,0266 € | 5,0280 € |
| 18 lut 2026 | 5,0368 € | 5,0370 € |
| 17 lut 2026 | 5,0375 € | 5,0380 € |
| 16 lut 2026 | 5,0368 € | 5,0370 € |
| 13 lut 2026 | 5,0365 € | 5,0370 € |
| 12 lut 2026 | 5,0343 € | 5,0350 € |
| 11 lut 2026 | 5,0331 € | 5,0340 € |
| 10 lut 2026 | 5,0330 € | 5,0340 € |
| 09 lut 2026 | 5,0319 € | 5,0320 € |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0102 € | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0079 € | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,0080 € | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0097 € | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,0077 € | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,0082 € | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0087 € | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,0097 € | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0080 € | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0104 € | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
Listed currencies: EUR
Base currency: EUR
Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, NYSE Euronext - Amsterdam