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20+ Year Euro Treasury Index Fund - Euro Shares (VGYETII)

Available in other share classes
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NAV Price ()
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Holdings
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Risk Indicator
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About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Euro Treasury 20+ Year Bond Index (the “Index”).
  • The Index is designed to reflect the total universe of euro-denominated euro zone government bonds with maturities of at least 20 years and a credit rating of AA- and higher. 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
29 Aug 2007
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
Switzerland, Italy and Austria reporting
Dividend schedule
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Currency
EUR
Index ticker
I17491
Benchmark
Bloomberg Euro Treasury 20+ Year 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

Total Returns

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*Since inception 29 Aug 2007

Benchmark: Bloomberg Euro Treasury 20+ Year Bond Index

Past performance is not a reliable indicator of future results.

The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

Recent performance and average annual total returns are calculated through month-end.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Growth of 10,000

Viewing 31 Jul 2021 - 31 Jul 2022

TickerISINBloombergFund nameShare class

Risk and Volatility

As at 02 Aug 2022

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

As at 30 Jun 2022

FundamentalsFundBenchmark
Number of bonds 41 41
YTM (Yield to Maturity) effective 2.2% 2.2%
Medium coupon 2.3% 2.0%
Average maturity 28.7 Years 28.7 Years
Average quality AA+ AA+
Average Duration 21.6 Years 21.6 Years
Cash Investment 0.0% —

The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

Region exposure

As at 30 Jun 2022

Market allocation

As at 30 Jun 2022

CountryRegionFundBenchmarkVariance +/-
AustriaEurope 0.0% 7.9% -7.9%
GermanyEurope 0.0% 31.8% -31.8%
IrelandEurope 0.0% 3.0% -3.0%
FinlandEurope 0.0% 3.0% -3.0%
OtherOther 0.0% 0.0% 0.0%
FranceEurope 0.0% 38.0% -38.0%
NetherlandsEurope 0.0% 6.3% -6.3%
BelgiumEurope 0.0% 10.0% -10.0%

Distribution by credit quality (% of funds)

As at 30 Jun 2022

Distribution by credit issuer (% of funds)

As at 30 Jun 2022

Distribution by credit maturity (% of funds)

As at 30 Jun 2022

Holdings details

As at 30 Jun 2022

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Bundesrepublik Deutschland Bundesanleihe 7.44025% €33,016,694.97 27,975,890 2.50% 15 Aug 2046
French Republic Government Bond OAT 6.79864% €30,169,523.51 26,364,691 3.25% 25 May 2045
Bundesrepublik Deutschland Bundesanleihe 6.64658% €29,494,741.76 25,308,075 2.50% 04 Jul 2044
Bundesrepublik Deutschland Bundesanleihe 5.51461% €24,471,505.25 26,550,701 1.25% 15 Aug 2048
French Republic Government Bond OAT 5.35276% €23,753,310.47 29,459,000 1.50% 25 May 2050
French Republic Government Bond OAT 5.29298% €23,488,018.88 17,862,762 4.00% 25 Apr 2055
French Republic Government Bond OAT 5.25115% €23,302,410.82 25,479,000 2.00% 25 May 2048
Bundesrepublik Deutschland Bundesanleihe 4.97860% €22,092,948.54 17,270,322 3.25% 04 Jul 2042
Netherlands Government Bond 4.78971% €21,254,727.89 18,202,287 2.75% 15 Jan 2047
French Republic Government Bond OAT 4.44270% €19,714,816.36 14,784,323 4.00% 25 Apr 2060

41 total holdings

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Prices and distribution

Prices

NAV Price (EUR)
€194.39
Change
+€1.620.84%
At closure 08 Aug 2022
NAV 52-week high
€262.29
At closure 08 Aug 2022
NAV 52-week low
€162.75
At closure 08 Aug 2022
NAV 52-week difference
€99.54
Change
+37.95%
At closure 08 Aug 2022

Price analysis

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Historical Prices

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Inception date

29 Aug 2007

Date NAV (EUR)
08 Aug 2022 €194.3925
05 Aug 2022 €192.7746
04 Aug 2022 €197.2582
03 Aug 2022 €195.2826
02 Aug 2022 €197.8616
01 Aug 2022 €197.4983
29 Jul 2022 €195.9087
28 Jul 2022 €193.6709
27 Jul 2022 €189.3183
26 Jul 2022 €188.9380

Distribution history

Distribution frequency

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Historical performance

All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currency

Base currency: EUR

Fund codes

  • Bloomberg: VGYETII
  • Citi: HRG9
  • ISIN: IE00B246KL88
  • MEX ID: VIYETI
  • SEDOL: B246KL8

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.