Euro Investment Grade Bond Index Fund
Euro Investment Grade Bond Index Fund - Institutional Plus EUR Acc (VANEUEP)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg EUR Non-Government Float Adjusted Bond Index (the “Index”).
- The Index is a market-weighted index of euro denominated investment grade fixed-income securities with maturities greater than one year and a minimum issue size of EUR 300 million, but excluding certain sectors as set out below.
- The Index includes securities issued by corporate, securitised, and government-related/supranational entities (including entities such as the European Union), but excludes treasury and government related entities from euro zone countries.
- The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition 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 where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
06 Dec 2013
Minimum initial investment
€100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Dividend schedule
—
Currency
EUR
Index ticker
I23044EU
Benchmark
Bloomberg EUR Non-Government Float Adjusted Bond Index
Register countries
Italy, Liechtenstein, Switzerland, Norway, France, Germany, Portugal, Finland, United Kingdom, Ireland, Sweden, Denmark, Luxembourg, Iceland, Spain, Netherlands and Austria
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 | 2,795 | 6,075 | 31 Aug 2026 |
| 3.8% | 3.8% | 31 Aug 2026 | |
| 2.8% | 2.7% | 31 Aug 2026 | |
| 5.9 Years | 5.9 Years | 31 Aug 2026 | |
| A+ | A+ | 31 Aug 2026 | |
| 5.0 Years | 5.0 Years | 31 Aug 2026 | |
| Cash Investment | 0.1% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Supranational | Other | 21.96% | 22.08% | -0.12% |
| France | Europe | 13.97% | 14.05% | -0.08% |
| United States of America | North America | 12.21% | 12.02% | 0.19% |
| Germany | Europe | 9.90% | 10.11% | -0.21% |
| United Kingdom | Europe | 5.16% | 4.99% | 0.17% |
| Netherlands | Europe | 3.86% | 4.01% | -0.15% |
| Spain | Europe | 3.68% | 3.73% | -0.05% |
| Italy | Europe | 3.35% | 3.71% | -0.36% |
| Canada | North America | 3.17% | 3.00% | 0.17% |
| Sweden | Europe | 2.26% | 2.11% | 0.15% |
| Australia | Pacific | 1.91% | 1.68% | 0.23% |
| Denmark | Europe | 1.73% | 1.59% | 0.14% |
| Austria | Europe | 1.70% | 1.61% | 0.09% |
| Japan | Pacific | 1.46% | 1.44% | 0.02% |
| Norway | Europe | 1.45% | 1.56% | -0.11% |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AAA | 35.54% |
| AA | 7.42% |
| A | 27.67% |
| BBB | 29.31% |
| Not Rated | 0.06% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Gov-Related-Agencies | 2.29% |
| Gov-Related-Local Authority | 1.42% |
| Gov-Related-Sovereign | 3.92% |
| Gov-Related-Supranational | 21.96% |
| Corporate-Industrials | 26.14% |
| Corporate-Utilities | 4.76% |
| Corporate-Financial Institutions | 22.69% |
| Securitized-Asset Backed Security | 16.76% |
| Cash | 0.06% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.06% |
| 1 - 5 Years | 50.27% |
| 5 - 10 Years | 34.21% |
| 10 - 15 Years | 7.24% |
| 15 - 20 Years | 3.09% |
| 20 - 25 Years | 1.80% |
| Over 25 Years | 3.32% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| European Union | 0.85959% | €11,365,642.53 | 11,802,000 | 2.50% | 04 Dec 2031 |
| European Union | 0.58332% | €7,712,819.87 | 7,734,539 | 3.13% | 04 Dec 2030 |
| European Union | 0.55212% | €7,300,261.89 | 7,350,000 | 2.63% | 04 Jul 2028 |
| European Union | 0.44778% | €5,920,570.03 | 5,923,000 | 2.88% | 06 Dec 2027 |
| European Union | 0.41307% | €5,461,672.30 | 6,368,077 | 0.00% | 04 Jul 2031 |
| European Union | 0.40393% | €5,340,770.92 | 5,448,209 | 2.38% | 12 Jul 2029 |
| European Union | 0.40048% | €5,295,261.95 | 5,496,723 | 3.00% | 04 Dec 2034 |
| European Union | 0.38710% | €5,118,295.23 | 7,139,058 | 0.40% | 04 Feb 2037 |
| European Union | 0.37111% | €4,906,844.65 | 5,000,000 | 3.38% | 12 Dec 2035 |
| European Union | 0.36991% | €4,891,020.29 | 4,996,754 | 4.00% | 04 Apr 2044 |
Prices and distribution
Prices
NAV Price (EUR)
€115.05
EURChange
+€0.310.27% At closure 06 Oct 2026
NAV 52-week high
€118.27
At closure 07 Oct 2026
NAV 52-week low
€114.24
At closure 07 Oct 2026
NAV 52-week difference
€4.03
Change
+3.40% At closure 07 Oct 2026
Historical Prices
-
Inception date
06 Dec 2013
| Date | NAV (EUR) |
|---|---|
| 06 Oct 2026 | €115.0507 |
| 05 Oct 2026 | €114.7419 |
| 02 Oct 2026 | €114.8732 |
| 01 Oct 2026 | €114.7172 |
| 30 Sep 2026 | €114.8830 |
| 29 Sep 2026 | €114.3977 |
| 28 Sep 2026 | €114.2421 |
| 25 Sep 2026 | €114.4284 |
| 24 Sep 2026 | €114.4704 |
| 23 Sep 2026 | €114.8380 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANEUEP
- Citi:JWGO
- ISIN:IE00BFPM9X19
- MEX ID:VIAABN
- SEDOL:BFPM9X1