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

Price ()
Holdings
Risk Indicator

À propos de ce fonds

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
8/29/2007
Minimum initial investment
€1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Switzerland, Italy and Austria reporting
Dividend schedule
Currency
EUR
Index ticker
I17491
Bloomberg Euro Treasury 20+ Year Bond Index

La performance et la valeur de l'investissement fluctuera, de sorte que lorsqu'elles seront revendues, les parts des investisseurs peuvent avoir une valeur supérieure ou inférieure à leur coût initial.

Performance

Total Returns

-

Growth of 10,000

Viewing 7/31/2021 - 7/31/2022

TickerISINBloombergFund nameShare class

Risk and Volatility

8/9/2022

Annualized Tracking Error
1 year
3 years
5 years

Les données relatives au bêta et R² seront affichées uniquement pour les fonds disposant d'un historique sur 3 exercices complets.

La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.

Données sur le portefeuille

Characteristics

7/31/2022

Fundamentals
Number of bonds 39 39
YTM (Yield to Maturity) effective 1.6% 1.6%
Medium coupon 2.2% 1.9%
Average maturity 29.4 29.4
Average quality AA+ AA+
Average Duration 22.7 22.7
Cash Investment 0.0%

Region exposure

7/31/2022

Market allocation

7/31/2022

FranceEurope 41.0% 41.0% 0.0%
GermanyEurope 28.2% 28.2% 0.0%
BelgiumEurope 10.7% 10.7% 0.0%
AustriaEurope 8.5% 8.5% 0.0%
NetherlandsEurope 6.5% 6.5% 0.0%
IrelandEurope 3.2% 3.2% 0.0%
FinlandEurope 1.9% 1.9% 0.0%
OtherOther 0.0% 0.0% 0.0%

Distribution by credit quality (% of funds)

6/30/2022

Distribution by credit issuer (% of funds)

6/30/2022

Distribution by credit maturity (% of funds)

6/30/2022

Holdings details

6/30/2022

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Bundesrepublik Deutschland Bundesanleihe 7.44025% €33,016,694.97 27,975,890 2.50% 8/15/2046
French Republic Government Bond OAT 6.79864% €30,169,523.51 26,364,691 3.25% 5/25/2045
Bundesrepublik Deutschland Bundesanleihe 6.64658% €29,494,741.76 25,308,075 2.50% 7/4/2044
Bundesrepublik Deutschland Bundesanleihe 5.51461% €24,471,505.25 26,550,701 1.25% 8/15/2048
French Republic Government Bond OAT 5.35276% €23,753,310.47 29,459,000 1.50% 5/25/2050
French Republic Government Bond OAT 5.29298% €23,488,018.88 17,862,762 4.00% 4/25/2055
French Republic Government Bond OAT 5.25115% €23,302,410.82 25,479,000 2.00% 5/25/2048
Bundesrepublik Deutschland Bundesanleihe 4.97860% €22,092,948.54 17,270,322 3.25% 7/4/2042
Netherlands Government Bond 4.78971% €21,254,727.89 18,202,287 2.75% 1/15/2047
French Republic Government Bond OAT 4.44270% €19,714,816.36 14,784,323 4.00% 4/25/2060

Prix et distributions

Prices

Price (EUR)
€188.67
Change
-€0.52-0.28%
At closure 8/12/2022
52-week high
€262.29
At closure 8/12/2022
52-week low
€162.75
At closure 8/12/2022
52-week difference
€99.54
Change
+37.95%
At closure 8/12/2022

Price analysis

-

Historical Prices

-

Inception date

8/29/2007

(EUR)
8/12/2022 €188.6693
8/11/2022 €189.1918
8/10/2022 €193.7364
8/9/2022 €192.3189
8/8/2022 €194.3925
8/5/2022 €192.7746
8/4/2022 €197.2582
8/3/2022 €195.2826
8/2/2022 €197.8616
8/1/2022 €197.4983

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Informations d'achat

Currency

Base currency: EUR

Fund codes

  • : VGYETII
  • : HRG9
  • : IE00B246KL88
  • : VIYETI
  • SEDOL: B246KL8

Product Detail Meta data: Author mode

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