Euro Government Bond Index Fund
Euro Government Bond Index Fund - Investor EUR Acc (VANEGBX)
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Euro Government Float Adjusted Bond Index (the “Index”).
- The Index includes investment grade euro-denominated euro zone government bonds with maturities greater than one year. The euro zone is all countries in the European Union that have adopted the euro as their currency.
- The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
18 Apr 2001
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
Austria, Italy, Switzerland and United Kingdom reporting
Dividend schedule
—
Currency
EUR
Index ticker
I23043EU
Benchmark
Bloomberg Euro 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 | 1,041 | 1,998 | 31 Aug 2026 |
| 3.5% | 3.5% | 31 Aug 2026 | |
| 2.6% | 2.6% | 31 Aug 2026 | |
| 8.2 Years | 8.2 Years | 31 Aug 2026 | |
| A+ | A+ | 31 Aug 2026 | |
| 6.6 Years | 6.6 Years | 31 Aug 2026 | |
| Cash Investment | 0.0% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 24.42% | 24.55% | -0.13% |
| Germany | Europe | 23.58% | 23.63% | -0.05% |
| Italy | Europe | 18.77% | 18.67% | 0.10% |
| Spain | Europe | 12.47% | 12.37% | 0.10% |
| Belgium | Europe | 5.08% | 5.01% | 0.07% |
| Netherlands | Europe | 4.86% | 4.73% | 0.13% |
| Austria | Europe | 3.15% | 3.09% | 0.06% |
| Finland | Europe | 1.88% | 1.84% | 0.04% |
| Portugal | Europe | 1.66% | 1.67% | -0.01% |
| Ireland | Europe | 1.24% | 1.23% | 0.01% |
| Greece | Europe | 0.91% | 0.88% | 0.03% |
| Slovakia | Europe | 0.63% | 0.67% | -0.04% |
| Slovenia | Europe | 0.24% | 0.31% | -0.07% |
| Croatia | Emerging Markets | 0.22% | 0.29% | -0.07% |
| Lithuania | Europe | 0.22% | 0.23% | -0.01% |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AAA | 25.52% |
| AA | 9.64% |
| A | 43.85% |
| BBB | 20.96% |
| Not Rated | 0.02% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 85.23% |
| Gov-Related-Agencies | 8.59% |
| Gov-Related-Local Authority | 6.16% |
| Cash | 0.02% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.02% |
| 1 - 5 Years | 43.52% |
| 5 - 10 Years | 32.86% |
| 10 - 15 Years | 9.54% |
| 15 - 20 Years | 5.11% |
| 20 - 25 Years | 3.44% |
| Over 25 Years | 5.52% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.15089% | €92,492,433.77 | 92,900,000 | 2.50% | 24 Sep 2027 |
| French Republic Government Bond OAT | 1.01226% | €81,350,935.75 | 82,805,015 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.84958% | €68,276,762.65 | 68,951,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.83067% | €66,757,580.50 | 68,800,000 | 2.70% | 25 Feb 2031 |
| French Republic Government Bond OAT | 0.79500% | €63,890,386.85 | 73,530,000 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.76187% | €61,228,592.64 | 64,000,000 | 3.00% | 25 May 2033 |
| Bundesschatzanweisungen | 0.73866% | €59,363,043.00 | 60,000,000 | 2.00% | 16 Dec 2027 |
| French Republic Government Bond OAT | 0.71411% | €57,390,270.19 | 58,495,810 | 3.50% | 25 Nov 2033 |
| Italy Buoni Poliennali Del Tesoro | 0.69181% | €55,597,868.65 | 55,430,000 | 3.35% | 01 Jul 2029 |
| French Republic Government Bond OAT | 0.69073% | €55,511,210.94 | 57,939,985 | 3.50% | 25 Nov 2035 |
Prices and distribution
Prices
NAV Price (EUR)
€197.24
EURChange
+€0.250.13% At closure 09 Oct 2026
NAV 52-week high
€207.09
At closure 11 Oct 2026
NAV 52-week low
€196.05
At closure 11 Oct 2026
NAV 52-week difference
€11.03
Change
+5.33% At closure 11 Oct 2026
Historical Prices
-
Inception date
18 Apr 2001
| Date | NAV (EUR) |
|---|---|
| 09 Oct 2026 | €197.2440 |
| 08 Oct 2026 | €196.9912 |
| 07 Oct 2026 | €197.0288 |
| 06 Oct 2026 | €197.6154 |
| 05 Oct 2026 | €196.7712 |
| 02 Oct 2026 | €197.0221 |
| 01 Oct 2026 | €196.0548 |
| 30 Sep 2026 | €196.4795 |
| 29 Sep 2026 | €196.3834 |
| 28 Sep 2026 | €196.3098 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANEGBX
- Citi:VH11
- ISIN:IE0007472115
- MEX ID:VIEGBI
- SEDOL:B5VKC41