- Citi: LGAP
- ISIN: IE00BG47KF31
- MEX ID: VAAACS
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Oct 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 | 11,615 | 31,440 | 31 Oct 2025 |
| 3.7% | 3.7% | 31 Oct 2025 | |
| 3.3% | 3.2% | 31 Oct 2025 | |
| 8.2 Years | 8.3 Years | 31 Oct 2025 | |
| AA- | AA- | 31 Oct 2025 | |
| 6.3 Years | 6.3 Years | 31 Oct 2025 | |
| Cash Investment | 0.2% | — | 31 Oct 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 47.30% | 45.77% | 1.53% |
| Japan | Pacific | 5.87% | 5.92% | -0.05% |
| France | Europe | 5.86% | 6.20% | -0.34% |
| Germany | Europe | 5.38% | 5.73% | -0.35% |
| United Kingdom | Europe | 4.39% | 4.47% | -0.08% |
| Canada | North America | 3.90% | 3.98% | -0.08% |
| Italy | Europe | 3.69% | 3.89% | -0.20% |
| Supranational | Other | 3.08% | 3.15% | -0.07% |
| Spain | Europe | 2.66% | 2.72% | -0.06% |
| Australia | Pacific | 1.86% | 1.95% | -0.09% |
| South Korea | Pacific | 1.56% | 1.58% | -0.02% |
| Netherlands | Europe | 1.38% | 1.45% | -0.07% |
| Belgium | Europe | 1.12% | 1.11% | 0.01% |
| Switzerland | Europe | 0.86% | 0.87% | -0.01% |
| Sweden | Europe | 0.81% | 0.74% | 0.07% |
As at 31 Oct 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.54% | 14.18% | -0.63% |
| AA | 43.60% | 43.37% | 0.23% |
| A | 24.46% | 25.02% | -0.56% |
| BBB | 16.60% | 16.69% | -0.08% |
| Not Rated | 1.79% | 0.75% | 1.04% |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52.48% | 52.62% | -0.14% |
| Corporate-Industrials | 11.14% | 11.23% | -0.09% |
| Securitized-Mortgage Backed Security Pass-through | 9.06% | 9.14% | -0.09% |
| Corporate-Financial Institutions | 8.45% | 8.53% | -0.09% |
| Gov-Related-Agencies | 4.34% | 4.44% | -0.11% |
| Gov-Related-Local Authority | 3.23% | 3.40% | -0.17% |
| Gov-Related-Supranational | 3.08% | 3.15% | -0.07% |
| Securitized-Asset Backed Security | 2.50% | 2.82% | -0.32% |
| Corporate-Utilities | 2.03% | 2.07% | -0.04% |
| Gov-Related-Sovereign | 1.56% | 1.56% | -0.00% |
| Other | 0.99% | 0.03% | 0.96% |
| Securitized-Commercial Mortgage Backed Security | 0.67% | 0.72% | -0.04% |
| Gov-Related-Provincials/Municipals | 0.27% | 0.28% | -0.01% |
| Cash | 0.21% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1.27% | 0.03% | 1.24% |
| 1 - 5 Years | 44.43% | 45.02% | -0.59% |
| 5 - 10 Years | 31.66% | 31.72% | -0.06% |
| 10 - 15 Years | 5.86% | 6.23% | -0.37% |
| 15 - 20 Years | 5.91% | 5.91% | 0.00% |
| 20 - 25 Years | 3.85% | 4.03% | -0.18% |
| Over 25 Years | 7.02% | 7.06% | -0.04% |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0.46196% | CHF 23,143,129.32 | 19,900,000 | 2.40% | 15 Nov 2030 |
| United States Treasury Note/Bond | 0.31339% | CHF 15,700,277.43 | 16,810,000 | 1.38% | 31 Dec 2028 |
| United States Treasury Note/Bond | 0.31165% | CHF 15,612,711.80 | 16,630,000 | 1.50% | 30 Nov 2028 |
| Bundesschatzanweisungen | 0.27737% | CHF 13,895,453.86 | 12,000,000 | 2.20% | 11 Mar 2027 |
| United Kingdom Gilt | 0.27497% | CHF 13,775,198.52 | 10,300,000 | 4.50% | 07 Jun 2028 |
| United States Treasury Note/Bond | 0.24364% | CHF 12,205,563.67 | 13,082,500 | 2.75% | 15 Aug 2032 |
| United States Treasury Note/Bond | 0.23574% | CHF 11,810,219.53 | 11,801,000 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.22919% | CHF 11,481,679.54 | 11,433,000 | 3.88% | 31 Jul 2027 |
| United States Treasury Note/Bond | 0.22404% | CHF 11,223,915.63 | 11,245,000 | 3.50% | 30 Sep 2027 |
| United States Treasury Note/Bond | 0.22389% | CHF 11,216,111.05 | 12,585,800 | 1.88% | 15 Feb 2032 |
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Inception date
14 Sep 2021
Listing date
16 Sep 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 19 Nov 2025 | CHF 21.1233 | CHF 21.1320 |
| 18 Nov 2025 | CHF 21.1383 | CHF 21.1370 |
| 17 Nov 2025 | CHF 21.1333 | CHF 21.1730 |
| 14 Nov 2025 | CHF 21.1277 | CHF 21.1710 |
| 13 Nov 2025 | CHF 21.1671 | CHF 21.1800 |
| 12 Nov 2025 | CHF 21.2210 | CHF 21.2410 |
| 11 Nov 2025 | CHF 21.1942 | CHF 21.2200 |
| 10 Nov 2025 | CHF 21.1818 | CHF 21.1580 |
| 07 Nov 2025 | CHF 21.1855 | CHF 21.2130 |
| 06 Nov 2025 | CHF 21.2025 | CHF 21.2260 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: CHF
Base currency: CHF
Exchanges: SIX Swiss Exchange