- Ticker iNav Bloomberg: IVAGFEUR
- Bloomberg: VAGF GY
- Citi: QB1B
- Exchange ticker: VAGF
- ISIN: IE00BG47KH54
- MEX ID: VIPTRB
- Reuters: VAGF.DE
- SEDOL: BK5BFR9
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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| NAV () | ||||||||||
Viewing 28 Feb 2024 - 28 Feb 2025
As at 31 Jan 2025
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 11,556 | 30,834 | 31 Jan 2025 |
| 4.0% | 4.0% | 31 Jan 2025 | |
| 3.1% | 3.1% | 31 Jan 2025 | |
| 8.5 Years | 8.5 Years | 31 Jan 2025 | |
| AA- | AA- | 31 Jan 2025 | |
| 6.4 Years | 6.5 Years | 31 Jan 2025 | |
| Cash Investment | 0.5% | — | 31 Jan 2025 |
As at 31 Jan 2025
| Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| North America | 50.86% | 50.49% | 0.36% |
| Europe | 29.07% | 29.75% | -0.68% |
| Pacific | 10.48% | 10.58% | -0.09% |
| Emerging Markets | 5.70% | 5.66% | 0.03% |
| Other | 3.66% | 3.27% | 0.39% |
| Middle East | 0.23% | 0.25% | -0.01% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 46.92% | 46.49% | 0.43% |
| Japan | Pacific | 6.24% | 6.35% | -0.11% |
| France | Europe | 5.99% | 6.08% | -0.09% |
| Germany | Europe | 5.21% | 5.63% | -0.42% |
| United Kingdom | Europe | 3.95% | 4.11% | -0.16% |
| Canada | North America | 3.94% | 4.00% | -0.06% |
| Italy | Europe | 3.71% | 3.74% | -0.03% |
| Supranational | Other | 2.93% | 3.01% | -0.08% |
| Spain | Europe | 2.75% | 2.68% | 0.07% |
| Australia | Pacific | 1.83% | 1.92% | -0.09% |
| South Korea | Pacific | 1.68% | 1.61% | 0.07% |
| Netherlands | Europe | 1.37% | 1.48% | -0.11% |
| Switzerland | Europe | 1.00% | 0.89% | 0.11% |
| Belgium | Europe | 0.95% | 1.09% | -0.14% |
| China | Emerging Markets | 0.90% | 1.03% | -0.13% |
As at 31 Jan 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.24% | 13.87% | -0.62% |
| AA | 48.08% | 47.62% | 0.46% |
| A | 20.41% | 20.57% | -0.16% |
| BBB | 16.95% | 16.87% | 0.08% |
| Not Rated | 1.32% | 1.08% | 0.25% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52.25% | 52.07% | 0.19% |
| Corporate-Industrials | 11.56% | 11.47% | 0.10% |
| Securitized-Mortgage Backed Security Pass-through | 9.37% | 9.44% | -0.07% |
| Corporate-Financial Institutions | 8.72% | 8.75% | -0.02% |
| Gov-Related-Agencies | 4.65% | 4.68% | -0.04% |
| Gov-Related-Local Authority | 3.14% | 3.28% | -0.14% |
| Gov-Related-Supranational | 2.94% | 3.01% | -0.06% |
| Securitized-Asset Backed Security | 2.50% | 2.78% | -0.28% |
| Corporate-Utilities | 2.03% | 2.00% | 0.03% |
| Gov-Related-Sovereign | 1.36% | 1.44% | -0.07% |
| Securitized-Commercial Mortgage Backed Security | 0.74% | 0.77% | -0.03% |
| Cash | 0.55% | — | — |
| Gov-Related-Provincials/Municipals | 0.29% | 0.30% | -0.01% |
| Other | -0.12% | 0.02% | -0.14% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.51% | 0.03% | 0.48% |
| 1 - 5 Years | 42.84% | 43.39% | -0.55% |
| 5 - 10 Years | 33.04% | 32.72% | 0.32% |
| 10 - 15 Years | 6.03% | 6.22% | -0.19% |
| 15 - 20 Years | 6.09% | 6.17% | -0.08% |
| 20 - 25 Years | 3.93% | 3.93% | 0.01% |
| Over 25 Years | 7.55% | 7.54% | 0.01% |
| Total | 100.00% | 100.00% |
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Temporarily unavailable
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Inception date
18 Jun 2019
Listing date
20 Jun 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 14 Mar 2025 | €23.1703 | €23.2090 |
| 13 Mar 2025 | €23.1992 | €23.1860 |
| 12 Mar 2025 | €23.1672 | €23.1830 |
| 11 Mar 2025 | €23.2001 | €23.2080 |
| 10 Mar 2025 | €23.2575 | €23.2850 |
| 07 Mar 2025 | €23.2018 | €23.2810 |
| 06 Mar 2025 | €23.1935 | €23.1890 |
| 05 Mar 2025 | €23.2543 | €23.2910 |
| 04 Mar 2025 | €23.4113 | €23.4620 |
| 03 Mar 2025 | €23.4391 | — |
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.