Selected Screened Euro Investment Grade Bond Index Fund
Selected Screened Euro Investment Grade Bond Index Fund - EUR Acc (VANSEIE)
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to achieve the performance of the Bloomberg EUR Non-Government Float Adjusted Bond Index (the “Index”).
- The Index is a market-weighted index of euro denominated investment grade fixed-income securities with maturities greater than one year and a minimum issue size of EUR 300 million. The Index includes securities issued by corporate, securitised, and government-related/supranational issuers (including issuers such as the European Union), but excludes eurozone treasury and eurozone government related bonds. The euro zone is all countries in the European Union that have adopted the euro as their currency.
- Through the screening out of bonds issued by corporate issuers from its portfolio based on the potentially detrimental impact of the issuer's conduct or products on society, the Fund promotes certain social characteristics relating to social norms and standards.
- The Fund attempts to: 1. Match the risk factor exposures of the Index by investing in a representative sample of the securities that make up the Index, excluding any securities which do not meet the screening criteria. The screening process seeks to exclude Index constituents that are issued by corporate issuers (including issuers of covered bonds) that (as determined by the Index provider) are involved in: (a) the production of controversial weapons such as cluster munitions, land mines, biological weapons, chemical weapons and/or nuclear weapons; and/or (b) the manufacture of tobacco products. The screening process also seeks to exclude Index constituents that are issued by corporate issuers (including issuers of covered bonds) that have allegedly or actually been directly involved in very severe controversies and/or violations of international norms and principles that have a negative environmental, social and/or governance impact above a particular severity threshold (as determined by the Index provider using a pre-defined, rules-based methodology). 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
- Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
Fund facts
Share class inception
18 Jul 2017
Minimum initial investment
€1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Italy reporting
Dividend schedule
—
Currency
EUR
Index ticker
I23044EU
Benchmark
Bloomberg EUR Non-Government Float Adjusted Bond Index
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 Aug 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
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.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 2,890 | 6,075 | 31 Aug 2026 |
| 3.8% | 3.8% | 31 Aug 2026 | |
| 2.8% | 2.7% | 31 Aug 2026 | |
| 5.9 Years | 5.9 Years | 31 Aug 2026 | |
| A+ | A+ | 31 Aug 2026 | |
| 5.0 Years | 5.0 Years | 31 Aug 2026 | |
| Cash Investment | 0.6% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Supranational | Other | 22.11% | 22.08% | 0.03% |
| France | Europe | 13.52% | 14.05% | -0.53% |
| United States of America | North America | 12.38% | 12.02% | 0.36% |
| Germany | Europe | 10.08% | 10.11% | -0.03% |
| United Kingdom | Europe | 4.98% | 4.99% | -0.01% |
| Spain | Europe | 3.77% | 3.73% | 0.04% |
| Netherlands | Europe | 3.76% | 4.01% | -0.25% |
| Italy | Europe | 3.61% | 3.71% | -0.10% |
| Canada | North America | 2.96% | 3.00% | -0.04% |
| Sweden | Europe | 2.34% | 2.11% | 0.23% |
| Australia | Pacific | 1.95% | 1.68% | 0.27% |
| Denmark | Europe | 1.81% | 1.59% | 0.22% |
| Austria | Europe | 1.64% | 1.61% | 0.03% |
| Belgium | Europe | 1.57% | 1.40% | 0.17% |
| Norway | Europe | 1.42% | 1.56% | -0.14% |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AAA | 35.48% |
| AA | 7.39% |
| A | 28.15% |
| BBB | 28.43% |
| Not Rated | 0.55% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Gov-Related-Agencies | 2.03% |
| Gov-Related-Local Authority | 1.64% |
| Gov-Related-Sovereign | 3.90% |
| Gov-Related-Supranational | 22.11% |
| Corporate-Industrials | 26.06% |
| Corporate-Utilities | 4.68% |
| Corporate-Financial Institutions | 22.65% |
| Securitized-Asset Backed Security | 16.38% |
| Cash | 0.55% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.57% |
| 1 - 5 Years | 49.46% |
| 5 - 10 Years | 34.20% |
| 10 - 15 Years | 7.57% |
| 15 - 20 Years | 3.01% |
| 20 - 25 Years | 1.74% |
| Over 25 Years | 3.43% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| European Union | 0.62161% | €3,029,360.38 | 3,050,000 | 2.63% | 04 Jul 2028 |
| European Union | 0.61120% | €2,978,641.95 | 3,093,000 | 2.50% | 04 Dec 2031 |
| European Union | 0.54949% | €2,677,900.91 | 2,679,000 | 2.88% | 06 Dec 2027 |
| European Union | 0.45413% | €2,213,167.77 | 2,219,400 | 3.13% | 04 Dec 2030 |
| European Union | 0.40113% | €1,954,867.00 | 1,987,787 | 3.25% | 04 Jul 2034 |
| European Union | 0.39102% | €1,905,628.36 | 1,978,129 | 3.00% | 04 Dec 2034 |
| European Union | 0.38007% | €1,852,247.11 | 1,889,508 | 2.38% | 12 Jul 2029 |
| European Union | 0.36247% | €1,766,464.07 | 1,800,000 | 3.38% | 12 Dec 2035 |
| European Union | 0.34123% | €1,662,960.52 | 1,770,000 | 0.00% | 04 Oct 2028 |
| European Union | 0.33324% | €1,624,029.07 | 1,730,000 | 3.75% | 12 Oct 2045 |
Prices and distribution
Prices
NAV Price (EUR)
€101.20
EURChange
+€0.140.13% At closure 09 Oct 2026
NAV 52-week high
€104.16
At closure 11 Oct 2026
NAV 52-week low
€100.52
At closure 11 Oct 2026
NAV 52-week difference
€3.63
Change
+3.49% At closure 11 Oct 2026
Historical Prices
-
Inception date
18 Jul 2017
| Date | NAV (EUR) |
|---|---|
| 09 Oct 2026 | €101.1976 |
| 08 Oct 2026 | €101.0612 |
| 07 Oct 2026 | €101.1592 |
| 06 Oct 2026 | €101.2309 |
| 05 Oct 2026 | €100.9586 |
| 02 Oct 2026 | €101.0765 |
| 01 Oct 2026 | €100.9380 |
| 30 Sep 2026 | €100.8240 |
| 29 Sep 2026 | €100.6621 |
| 28 Sep 2026 | €100.5243 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANSEIE
- Citi:O08X
- ISIN:IE00BYSX5D68
- MEX ID:VIXXS
- SEDOL:BYSX5D6