Euro Government Bond Index Fund
Euro Government Bond Index Fund - CHF Hedged Acc (VAGBIHC)
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 Euro Government Float Adjusted Bond Index (the “Index”).
- The Index includes investment grade euro-denominated euro zone government bonds with maturities greater than one year. 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
17 May 2022
Minimum initial investment
CHF 1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Dividend schedule
—
Currency
CHF
Index ticker
H23043CH
Benchmark
Bloomberg Euro Government Float Adjusted Bond Index in CHF
Register countries
Norway, Austria, Denmark, Guernsey, C.I., Luxembourg, Portugal, Netherlands, Jersey, C.I., Isle of Man, Finland, Spain, Ireland, Switzerland, Sweden, France, Germany, United Kingdom, Liechtenstein, Iceland and Italy
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 31 Aug 2026
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,041 | 1,998 | 31 Aug 2026 |
| 3.5% | 3.5% | 31 Aug 2026 | |
| 2.6% | 2.6% | 31 Aug 2026 | |
| 8.2 Years | 8.2 Years | 31 Aug 2026 | |
| A+ | A+ | 31 Aug 2026 | |
| 6.6 Years | 6.6 Years | 31 Aug 2026 | |
| Cash Investment | 0.0% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 24.42% | 24.55% | -0.13% |
| Germany | Europe | 23.58% | 23.63% | -0.05% |
| Italy | Europe | 18.77% | 18.67% | 0.10% |
| Spain | Europe | 12.47% | 12.37% | 0.10% |
| Belgium | Europe | 5.08% | 5.01% | 0.07% |
| Netherlands | Europe | 4.86% | 4.73% | 0.13% |
| Austria | Europe | 3.15% | 3.09% | 0.06% |
| Finland | Europe | 1.88% | 1.84% | 0.04% |
| Portugal | Europe | 1.66% | 1.67% | -0.01% |
| Ireland | Europe | 1.24% | 1.23% | 0.01% |
| Greece | Europe | 0.91% | 0.88% | 0.03% |
| Slovakia | Europe | 0.63% | 0.67% | -0.04% |
| Slovenia | Europe | 0.24% | 0.31% | -0.07% |
| Croatia | Emerging Markets | 0.22% | 0.29% | -0.07% |
| Lithuania | Europe | 0.22% | 0.23% | -0.01% |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AAA | 25.52% |
| AA | 9.64% |
| A | 43.85% |
| BBB | 20.96% |
| Not Rated | 0.02% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 85.23% |
| Gov-Related-Agencies | 8.59% |
| Gov-Related-Local Authority | 6.16% |
| Cash | 0.02% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.02% |
| 1 - 5 Years | 43.52% |
| 5 - 10 Years | 32.86% |
| 10 - 15 Years | 9.54% |
| 15 - 20 Years | 5.11% |
| 20 - 25 Years | 3.44% |
| Over 25 Years | 5.52% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.15089% | CHF 92,492,433.77 | 92,900,000 | 2.50% | 24 Sep 2027 |
| French Republic Government Bond OAT | 1.01226% | CHF 81,350,935.75 | 82,805,015 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.84958% | CHF 68,276,762.65 | 68,951,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.83067% | CHF 66,757,580.50 | 68,800,000 | 2.70% | 25 Feb 2031 |
| French Republic Government Bond OAT | 0.79500% | CHF 63,890,386.85 | 73,530,000 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.76187% | CHF 61,228,592.64 | 64,000,000 | 3.00% | 25 May 2033 |
| Bundesschatzanweisungen | 0.73866% | CHF 59,363,043.00 | 60,000,000 | 2.00% | 16 Dec 2027 |
| French Republic Government Bond OAT | 0.71411% | CHF 57,390,270.19 | 58,495,810 | 3.50% | 25 Nov 2033 |
| Italy Buoni Poliennali Del Tesoro | 0.69181% | CHF 55,597,868.65 | 55,430,000 | 3.35% | 01 Jul 2029 |
| French Republic Government Bond OAT | 0.69073% | CHF 55,511,210.94 | 57,939,985 | 3.50% | 25 Nov 2035 |
Prices and distribution
Prices
NAV Price (CHF)
CHF 87.33
CHFChange
-CHF 0.10-0.12% At closure 05 Oct 2026
NAV 52-week high
CHF 93.32
At closure 05 Oct 2026
NAV 52-week low
CHF 87.02
At closure 05 Oct 2026
NAV 52-week difference
CHF 6.30
Change
+6.75% At closure 05 Oct 2026
Historical Prices
-
Inception date
17 May 2022
| Date | NAV (CHF) |
|---|---|
| 05 Oct 2026 | CHF 87.3298 |
| 02 Oct 2026 | CHF 87.4341 |
| 01 Oct 2026 | CHF 87.0176 |
| 30 Sep 2026 | CHF 87.2139 |
| 29 Sep 2026 | CHF 87.1832 |
| 28 Sep 2026 | CHF 87.1577 |
| 25 Sep 2026 | CHF 87.3773 |
| 24 Sep 2026 | CHF 87.4292 |
| 23 Sep 2026 | CHF 87.7686 |
| 22 Sep 2026 | CHF 88.3365 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:CHF
Fund codes
- Bloomberg:VAGBIHC
- Citi:LVYT
- ISIN:IE000P959QJ6
- MEX ID:VIAAKT
- SEDOL:BPLGRW2