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

NAV Price ()
Holdings
Risk Indicator

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
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

-

Risk and Volatility

As at 30 Apr 2023

Beta
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 Apr 2023

FundamentalsFundBenchmark
Number of bonds 46
2.9%
2.2% 2.0%
28.4 Years 28.4 Years
AA+ AA+
20.9 Years 20.8 Years
Cash Investment 0.0%
Market allocation

As at 30 Apr 2023

CountryRegionFundBenchmarkVariance +/-
FranceEurope 40.3% 40.3% 0.0%
GermanyEurope 28.3% 28.4% -0.1%
BelgiumEurope 10.9% 10.9% 0.0%
AustriaEurope 8.3% 8.3% 0.0%
NetherlandsEurope 7.2% 7.2% 0.0%
IrelandEurope 3.6% 3.6% 0.0%
FinlandEurope 1.3% 1.3% 0.0%
OtherOther 0.0% 0.0% 0.0%
Distribution by credit quality (% of funds)

As at 30 Apr 2023

Distribution by credit issuer (% of funds)

As at 30 Apr 2023

Distribution by credit maturity (% of funds)

As at 30 Apr 2023

Holdings details

As at 30 Apr 2023

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Bundesrepublik Deutschland Bundesanleihe 6.66337% €33,238,380.77 32,638,088 2.50% 15 Aug 2046
French Republic Government Bond OAT 6.40598% €31,954,485.07 31,976,938 3.25% 25 May 2045
Bundesrepublik Deutschland Bundesanleihe 6.40516% €31,950,379.66 31,630,543 2.50% 04 Jul 2044
Bundesrepublik Deutschland Bundesanleihe 5.85600% €29,211,038.07 36,905,467 1.25% 15 Aug 2048
French Republic Government Bond OAT 5.02478% €25,064,706.91 31,857,066 2.00% 25 May 2048
French Republic Government Bond OAT 4.80446% €23,965,740.27 21,117,475 4.00% 25 Apr 2055
French Republic Government Bond OAT 4.75290% €23,708,549.65 34,464,266 1.50% 25 May 2050
French Republic Government Bond OAT 4.35144% €21,705,937.88 18,963,034 4.00% 25 Apr 2060
Netherlands Government Bond 4.32852% €21,591,620.87 21,321,407 2.75% 15 Jan 2047
Bundesrepublik Deutschland Bundesanleihe 4.06219% €20,263,117.74 37,957,238 15 Aug 2050

Prices and distribution

Prices

NAV Price (EUR)
€150.30
Change
-€0.64-0.42%
At closure 02 Jun 2023
NAV 52-week high
€197.86
At closure 05 Jun 2023
NAV 52-week low
€143.34
At closure 05 Jun 2023
NAV 52-week difference
€54.52
Change
+27.56%
At closure 05 Jun 2023
Historical Prices

-

Inception date

29 Aug 2007

Date NAV (EUR)
02 Jun 2023 €150.2990
01 Jun 2023 €150.9344
31 May 2023 €151.0419
30 May 2023 €149.5476
29 May 2023 €147.5890
26 May 2023 €143.9947
25 May 2023 €145.6266
24 May 2023 €146.2388
23 May 2023 €145.4370
22 May 2023 €145.6358

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: EUR

Fund codes

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

Product Detail Meta data: Author mode

Port Id:9132
Product Type: mf
Author Environment: true