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.

Risk and Volatility

As at 30 Apr 2023

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 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% —

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.

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

45 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)
€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

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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

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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®.

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