U.S. Treasury Inflation-Protected Securities Index Fund
U.S. Treasury Inflation-Protected Securities Index Fund - Select EUR Hedged Dist (VANTSEI)
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 U.S. Government Inflation-Linked Bond 1-10 Year Index.
- The Index is designed to measure the performance of the U.S. Treasury Inflation Protected Securities (“TIPS”) market with maturities between one and ten years.
- 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
24 Oct 2016
Minimum initial investment
€1,000,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Dividend schedule
Quarterly
Currency
EUR
Index ticker
BCIT3E
Benchmark
Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index in EUR
Register countries
Sweden, Spain, Liechtenstein, France, Luxembourg, Switzerland, Finland, Ireland, Portugal, Germany, United Kingdom, Norway, Austria, Netherlands, Denmark 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 | 31 | 31 | 31 Aug 2026 |
| 4.4% | 4.4% | 31 Aug 2026 | |
| 1.4% | 1.3% | 31 Aug 2026 | |
| 4.6 Years | 4.6 Years | 31 Aug 2026 | |
| AA+ | AA+ | 31 Aug 2026 | |
| 4.3 Years | 4.3 Years | 31 Aug 2026 | |
| Cash Investment | 0.3% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.70% | 100.00% | -0.30% |
| Other | Other | 0.30% | — | — |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.70% |
| Not Rated | 0.30% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.70% |
| Cash | 0.30% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.30% |
| 1 - 5 Years | 62.98% |
| 5 - 10 Years | 36.72% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | 4.25768% | €77,615,037.49 | 80,655,366.53 | 1.88% | 15 Jul 2035 |
| United States Treasury Inflation Indexed Bonds | 4.14911% | €75,635,908.67 | 76,921,947.48 | 2.13% | 15 Jan 2035 |
| United States Treasury Inflation Indexed Bonds | 4.14825% | €75,620,076.75 | 79,218,970 | 1.88% | 15 Jan 2036 |
| United States Treasury Inflation Indexed Bonds | 3.89825% | €71,062,795.76 | 73,107,521.76 | 1.88% | 15 Jul 2034 |
| United States Treasury Inflation Indexed Bonds | 3.87388% | €70,618,584.87 | 73,519,144.5 | 1.25% | 15 Apr 2031 |
| United States Treasury Inflation Indexed Bonds | 3.76212% | €68,581,186.02 | 76,357,081.15 | 0.13% | 15 Jan 2032 |
| United States Treasury Inflation Indexed Bonds | 3.72148% | €67,840,301.68 | 70,334,996.07 | 1.13% | 15 Oct 2030 |
| United States Treasury Inflation Indexed Bonds | 3.69996% | €67,448,057.83 | 69,917,001.96 | 1.75% | 15 Jan 2034 |
| United States Treasury Inflation Indexed Bonds | 3.67631% | €67,017,023.83 | 68,240,555.84 | 1.63% | 15 Apr 2030 |
| United States Treasury Inflation Indexed Bonds | 3.61555% | €65,909,404.96 | 72,297,572.96 | 0.13% | 15 Jul 2031 |
Prices and distribution
Prices
NAV Price (EUR)
€74.66
EURChange
+€0.100.14% At closure 06 Oct 2026
NAV 52-week high
€81.06
At closure 07 Oct 2026
NAV 52-week low
€74.51
At closure 07 Oct 2026
NAV 52-week difference
€6.55
Change
+8.08% At closure 07 Oct 2026
Historical Prices
-
Inception date
24 Oct 2016
| Date | NAV (EUR) |
|---|---|
| 06 Oct 2026 | €74.6587 |
| 05 Oct 2026 | €74.5575 |
| 02 Oct 2026 | €74.5665 |
| 01 Oct 2026 | €74.7206 |
| 30 Sep 2026 | €74.5118 |
| 29 Sep 2026 | €75.0733 |
| 28 Sep 2026 | €75.0762 |
| 25 Sep 2026 | €75.3161 |
| 24 Sep 2026 | €75.1338 |
| 23 Sep 2026 | €75.3727 |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 Sep 2026
5.69%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.6090 | 30 Sep 2026 | 29 Sep 2026 | 14 Oct 2026 |
| Income | €2.3182 | 30 Jun 2026 | 29 Jun 2026 | 14 Jul 2026 |
| Income | €0.0687 | 31 Mar 2026 | 30 Mar 2026 | 16 Apr 2026 |
| Income | €1.2448 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | €0.8656 | 30 Sep 2025 | 29 Sep 2025 | 14 Oct 2025 |
| Income | €1.1507 | 30 Jun 2025 | 27 Jun 2025 | 14 Jul 2025 |
| Income | €0.6232 | 31 Mar 2025 | 28 Mar 2025 | 14 Apr 2025 |
| Income | €0.7705 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | €0.5997 | 30 Sep 2024 | 27 Sep 2024 | 14 Oct 2024 |
| Income | €1.7042 | 28 Jun 2024 | 27 Jun 2024 | 12 Jul 2024 |
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANTSEI
- ISIN:IE00BD87Q948
- SEDOL:BD87Q94