SRI Euro Investment Grade Bond Index Fund - Institutional Plus EUR Acc (VANSIPE)

NAV Price ()
Risk Indicator

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to achieve the performance of the Bloomberg EUR Non-Government Float Adjusted Bond Index (the “Index”).
  • The Index includes euro denominated investment-grade fixed-income securities, excluding Eurozone government debt and government related bonds, with maturities greater than one year.
  • The Fund promotes environmental and social characteristics by excluding fixed income securities from its portfolio based on the impact of the issuer’s conduct or products on society and / or the environment. This is met by not holding fixed income securities in the Index of issuers that do not meet specific “socially responsible” criteria.
  • The Fund attempts to: 1. Match the risk factor exposures of the Index by investing in a representative sample of the securities that make up the Index, excluding any securities which do not meet socially responsible investing criteria. The criteria take into consideration environmental, social and ethical factors as determined by the Index provider and exclude component securities that violate United Nations Global Compact (“UNGC”) principles and securities of issuers that are involved in making controversial weapons and tobacco products. 2. Remain fully invested except in extraordinary market, political or similar conditions.
  • The SRI screening process, which excludes Index constituents that are or have engaged in activities that result in serious violations of the UNGC, is consistent with the characteristics promoted by the Fund.
  • The SRI screening process may also apply other criteria as necessary in developing the “socially responsible” screens, including avoidance of owning securities of issuers that are involved in, or are determined (by the Index provider) to derive revenue from, the production of controversial weapons such as cluster munitions, land mines, biochemical and nuclear weapons and those involved in the manufacture of tobacco products.
  • The SRI screening process is a pre-determined, rules-based methodology applied objectively by the Index provider to the Index, which results in a SRI exclusion list of issuers that have failed the screening process. The SRI exclusion list is then provided to the Investment Manager. The Investment Manager removes securities of issuers included in the SRI exclusion list from the list of Index securities eligible for investment by the Fund. In the event that the Fund holds securities of an issuer which is added to the SRI exclusion list, the Investment Manager aims to sell the non-eligible securities as soon as possible, taking into account the best interests of Shareholders.
  • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.

Fund facts

Share class inception
14 Dec 2017
Minimum initial investment
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Asset Class
Dividend schedule
Index ticker
Bloomberg EUR Non-Government Float Adjusted Bond Index
Register countries
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal and Sweden

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Sustainability-related disclosures

  • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
  • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.


Total Returns


Risk and Volatility

As at 30 Apr 2023

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


As at 30 Apr 2023

Number of bonds 2,083
1.6% 1.6%
5.9 Years 5.9 Years
A+ A+
5.3 Years 5.3 Years
Cash Investment 0.4%
Market allocation

As at 30 Apr 2023

CountryRegionFundBenchmarkVariance +/-
SupranationalOther 17.7% 17.7% 0.0%
FranceEurope 16.1% 16.4% -0.3%
United States of AmericaNorth America 11.4% 10.4% 1.0%
GermanyEurope 10.6% 11.3% -0.7%
United KingdomEurope 5.6% 5.2% 0.4%
NetherlandsEurope 5.0% 5.5% -0.5%
SpainEurope 4.7% 4.7% 0.0%
ItalyEurope 3.6% 3.6% 0.0%
CanadaNorth America 3.1% 3.1% 0.0%
SwedenEurope 2.4% 2.4% 0.0%
SwitzerlandEurope 2.1% 2.1% 0.0%
BelgiumEurope 1.7% 1.5% 0.2%
AustriaEurope 1.7% 1.9% -0.2%
AustraliaPacific 1.6% 1.8% -0.2%
NorwayEurope 1.6% 1.6% 0.0%
Distribution by credit quality (% of funds)

As at 31 Mar 2023

Distribution by credit issuer (% of funds)

As at 31 Mar 2023

Distribution by credit maturity (% of funds)

As at 31 Mar 2023

Holdings details

As at 30 Apr 2023

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
European Union 0.70839% €2,005,492.23 2,176,000 1.63% 04 Dec 2029
European Union 0.42423% €1,201,024.41 1,260,000 0.80% 04 Jul 2025
European Union 0.42068% €1,190,981.21 1,304,000 06 Jul 2026
European Union 0.41436% €1,173,078.42 1,370,000 04 Oct 2028
European Union 0.32186% €911,214.18 946,000 2.00% 04 Oct 2027
European Union 0.31939% €904,206.27 1,315,461 0.40% 04 Feb 2037
European Union 0.31832% €901,180.76 1,070,000 1.00% 06 Jul 2032
European Investment Bank 0.30647% €867,633.69 900,000 0.20% 15 Jul 2024
European Investment Bank 0.28070% €794,682.29 800,000 2.75% 15 Sep 2025
Republic of Poland Government International Bond 0.26482% €749,718.54 800,000 10 Feb 2025

Prices and distribution


NAV Price (EUR)
At closure 31 May 2023
NAV 52-week high
At closure 01 Jun 2023
NAV 52-week low
At closure 01 Jun 2023
NAV 52-week difference
At closure 01 Jun 2023
Historical Prices


Inception date

14 Dec 2017

Date NAV (EUR)
31 May 2023 €91.0709
30 May 2023 €90.7717
29 May 2023 €90.3470
26 May 2023 €90.1807
25 May 2023 €90.1343
24 May 2023 €90.2964
23 May 2023 €90.2692
22 May 2023 €90.2974
19 May 2023 €90.3916
18 May 2023 €90.2493

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information


Base currency: EUR

Fund codes

  • Bloomberg: VANSIPE
  • Citi: OC0K
  • ISIN: IE00BYSX5L43

Product Detail Meta data: Author mode

Port Id:9899
Product Type: mf
Author Environment: true