Euro Government Bond Index Fund
Euro Government Bond Index Fund - CHF Hedged Acc (VAGBIHC)
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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
17 May 2022
Minimum initial investment
CHF 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 and Switzerland reporting
Dividend schedule
—
Currency
CHF
Index ticker
H23043CH
Benchmark
Bloomberg Euro Government Float Adjusted Bond Index in CHF
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 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
—Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,035 | 1,969 | 30 Sep 2026 |
| 3.9% | 3.9% | 30 Sep 2026 | |
| 2.6% | 2.6% | 30 Sep 2026 | |
| 8.1 Years | 8.1 Years | 30 Sep 2026 | |
| A+ | A+ | 30 Sep 2026 | |
| 6.5 Years | 6.5 Years | 30 Sep 2026 | |
| Cash Investment | 0.3% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.99% | 24.08% | -0.09% |
| Germany | Europe | 23.79% | 23.94% | -0.15% |
| Italy | Europe | 18.54% | 18.64% | -0.10% |
| Spain | Europe | 12.66% | 12.62% | 0.04% |
| Belgium | Europe | 5.00% | 5.01% | -0.01% |
| Netherlands | Europe | 4.86% | 4.81% | 0.05% |
| Austria | Europe | 3.17% | 3.15% | 0.02% |
| Finland | Europe | 1.85% | 1.78% | 0.07% |
| Portugal | Europe | 1.66% | 1.70% | -0.04% |
| Ireland | Europe | 1.30% | 1.27% | 0.03% |
| Greece | Europe | 0.92% | 0.88% | 0.04% |
| Slovakia | Europe | 0.66% | 0.70% | -0.04% |
| Other | Other | 0.25% | — | — |
| Slovenia | Europe | 0.25% | 0.31% | -0.06% |
| Lithuania | Europe | 0.23% | 0.19% | 0.04% |
Distribution by credit quality (% of funds)
As at 30 Sep 2026
| Credit Rating | Fund |
|---|---|
| AAA | 25.74% |
| AA | 9.68% |
| A | 43.49% |
| BBB | 20.84% |
| Not Rated | 0.25% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 84.92% |
| Gov-Related-Agencies | 8.60% |
| Gov-Related-Local Authority | 6.23% |
| Cash | 0.25% |
| Other | -0.00% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.25% |
| 1 - 5 Years | 43.40% |
| 5 - 10 Years | 33.05% |
| 10 - 15 Years | 9.54% |
| 15 - 20 Years | 5.12% |
| 20 - 25 Years | 3.30% |
| Over 25 Years | 5.34% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.12447% | CHF 87,259,738.16 | 90,542,244 | 0.75% | 25 Feb 2028 |
| French Republic Government Bond OAT | 1.05930% | CHF 82,201,943.75 | 96,630,000 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 1.02986% | CHF 79,917,643.87 | 82,805,015 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.86974% | CHF 67,491,880.31 | 68,951,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.81263% | CHF 63,060,241.67 | 70,300,000 | 3.20% | 25 May 2035 |
| French Republic Government Bond OAT | 0.78522% | CHF 60,933,105.57 | 64,695,810 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.75651% | CHF 58,705,321.24 | 62,000,000 | 2.70% | 25 Feb 2031 |
| Italy Buoni Poliennali Del Tesoro | 0.70851% | CHF 54,980,737.63 | 55,430,000 | 3.35% | 01 Jul 2029 |
| Spain Government Bond | 0.70262% | CHF 54,523,552.50 | 58,635,000 | 0.80% | 30 Jul 2029 |
| French Republic Government Bond OAT | 0.67931% | CHF 52,714,889.94 | 57,939,985 | 3.50% | 25 Nov 2035 |
Prices and distribution
Prices
NAV Price (CHF)
CHF 87.86
CHFChange
+CHF 0.410.47% At closure 15 Oct 2026
NAV 52-week high
CHF 93.32
At closure 16 Oct 2026
NAV 52-week low
CHF 87.02
At closure 16 Oct 2026
NAV 52-week difference
CHF 6.30
Change
+6.75% At closure 16 Oct 2026
Historical Prices
-
Inception date
17 May 2022
| Date | NAV (CHF) |
|---|---|
| 15 Oct 2026 | CHF 87.8606 |
| 14 Oct 2026 | CHF 87.4478 |
| 13 Oct 2026 | CHF 87.5729 |
| 12 Oct 2026 | CHF 87.5004 |
| 09 Oct 2026 | CHF 87.4783 |
| 08 Oct 2026 | CHF 87.3749 |
| 07 Oct 2026 | CHF 87.4183 |
| 06 Oct 2026 | CHF 87.6870 |
| 05 Oct 2026 | CHF 87.3298 |
| 02 Oct 2026 | CHF 87.4341 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:CHF
Fund codes
- Bloomberg:VAGBIHC
- Citi:LVYT
- ISIN:IE000P959QJ6
- MEX ID:VIAAKT
- SEDOL:BPLGRW2