Eurozone Inflation-Linked Bond Index Fund
Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Dist (VAIBIDE)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index (the “Index”).
- The Index includes euro-denominated inflation-linked government bonds within the euro zone with maturities greater than one year. At a minimum, all bonds purchased by the Fund will be rated investment-grade. Investment-grade bonds are generally bonds with a relatively low risk of default. 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
12 Apr 2022
Minimum initial investment
€100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Italy reporting
Dividend schedule
Quarterly
Currency
EUR
Index ticker
I09013EU
Benchmark
Bloomberg Global Inflation-Linked: Eurozone - Euro CPI 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 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 | 33 | 34 | 30 Sep 2026 |
| 4.2% | 4.2% | 30 Sep 2026 | |
| 1.1% | 1.0% | 30 Sep 2026 | |
| 8.1 Years | 8.1 Years | 30 Sep 2026 | |
| A | A | 30 Sep 2026 | |
| 7.4 Years | 7.4 Years | 30 Sep 2026 | |
| Cash Investment | 0.0% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Italy | Europe | 37.94% | 38.00% | -0.06% |
| France | Europe | 33.89% | 33.86% | 0.03% |
| Spain | Europe | 17.88% | 17.93% | -0.05% |
| Germany | Europe | 10.27% | 10.21% | 0.06% |
| Other | Other | 0.03% | — | — |
Distribution by credit quality (% of funds)
As at 30 Sep 2026
| Credit Rating | Fund |
|---|---|
| AAA | 10.27% |
| A | 51.77% |
| BBB | 37.94% |
| Not Rated | 0.03% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.97% |
| Cash | 0.03% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.03% |
| 1 - 5 Years | 40.59% |
| 5 - 10 Years | 32.53% |
| 10 - 15 Years | 17.33% |
| 15 - 20 Years | 4.70% |
| 20 - 25 Years | 2.75% |
| Over 25 Years | 2.06% |
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 | 5.50092% | €82,412,191.12 | 84,625,161.08 | 0.10% | 01 Mar 2029 |
| Deutsche Bundesrepublik Inflation Linked Bond | 5.32315% | €79,748,972.11 | 81,130,234.64 | 0.50% | 15 Apr 2030 |
| French Republic Government Bond OAT | 5.08303% | €76,151,653.60 | 71,179,309.08 | 3.15% | 25 Jul 2032 |
| Spain Government Inflation Linked Bond | 5.03235% | €75,392,345.83 | 75,915,656.74 | 1.00% | 30 Nov 2030 |
| Spain Government Inflation Linked Bond | 4.91500% | €73,634,204.39 | 78,431,499.2 | 0.70% | 30 Nov 2033 |
| French Republic Government Bond OAT | 4.37655% | €65,567,461.33 | 73,634,970.56 | 1.80% | 25 Jul 2040 |
| Italy Buoni Poliennali Del Tesoro | 4.18342% | €62,674,128.00 | 62,764,595 | 2.55% | 15 Sep 2041 |
| French Republic Government Bond OAT | 4.11648% | €61,671,218.30 | 63,317,848.98 | 0.70% | 25 Jul 2030 |
| Spain Government Inflation Linked Bond | 4.07023% | €60,978,300.76 | 60,768,566.56 | 0.65% | 30 Nov 2027 |
| Italy Buoni Poliennali Del Tesoro | 3.98631% | €59,721,078.37 | 67,513,635.9 | 0.10% | 15 May 2033 |
Prices and distribution
Prices
NAV Price (EUR)
€80.61
EURChange
+€0.370.46% At closure 15 Oct 2026
NAV 52-week high
€85.56
At closure 16 Oct 2026
NAV 52-week low
€79.47
At closure 16 Oct 2026
NAV 52-week difference
€6.09
Change
+7.12% At closure 16 Oct 2026
Historical Prices
-
Inception date
12 Apr 2022
| Date | NAV (EUR) |
|---|---|
| 15 Oct 2026 | €80.6085 |
| 14 Oct 2026 | €80.2375 |
| 13 Oct 2026 | €80.3658 |
| 12 Oct 2026 | €80.0325 |
| 09 Oct 2026 | €80.0302 |
| 08 Oct 2026 | €79.9505 |
| 07 Oct 2026 | €80.0157 |
| 06 Oct 2026 | €80.2096 |
| 05 Oct 2026 | €79.7260 |
| 02 Oct 2026 | €79.7084 |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 Sep 2026
3.56%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.2752 | 30 Sep 2026 | 29 Sep 2026 | 14 Oct 2026 |
| Income | €2.1330 | 30 Jun 2026 | 29 Jun 2026 | 14 Jul 2026 |
| Income | €0.0000 | 31 Mar 2026 | 30 Mar 2026 | 16 Apr 2026 |
| Income | €0.4369 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | €0.3201 | 30 Sep 2025 | 29 Sep 2025 | 14 Oct 2025 |
| Income | €1.2852 | 30 Jun 2025 | 27 Jun 2025 | 14 Jul 2025 |
| Income | €0.0000 | 31 Mar 2025 | 28 Mar 2025 | 14 Apr 2025 |
| Income | €0.2558 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | €0.3746 | 30 Sep 2024 | 27 Sep 2024 | 14 Oct 2024 |
| Income | €0.9175 | 28 Jun 2024 | 27 Jun 2024 | 12 Jul 2024 |
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VAIBIDE
- Citi:WAVD
- ISIN:IE000E69G7V7
- MEX ID:VIAAKU
- SEDOL:BPLGRX3