Eurozone Inflation-Linked Bond Index Fund
Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Acc (VANEZEP)
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 Global Inflation-Linked: Eurozone - Euro CPI Index (the “Index”).
- The Index includes euro-denominated inflation-linked government bonds within the euro zone with maturities greater than one year. At a minimum, all bonds purchased by the Fund will be rated investment-grade. Investment-grade bonds are generally bonds with a relatively low risk of default. 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
27 Feb 2014
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
I09013EU
Benchmark
Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index
Register countries
Spain, Sweden, Netherlands, Iceland, United Kingdom, Austria, Luxembourg, Portugal, Italy, Germany, Switzerland, Finland, Norway, Denmark, Liechtenstein, France and Ireland
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 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 33 | 34 | 30 Sep 2026 |
| 4.2% | 4.2% | 30 Sep 2026 | |
| 1.1% | 1.0% | 30 Sep 2026 | |
| 8.1 Years | 8.1 Years | 30 Sep 2026 | |
| A | A | 30 Sep 2026 | |
| 7.4 Years | 7.4 Years | 30 Sep 2026 | |
| Cash Investment | 0.0% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Italy | Europe | 37.94% | 38.00% | -0.06% |
| France | Europe | 33.89% | 33.86% | 0.03% |
| Spain | Europe | 17.88% | 17.93% | -0.05% |
| Germany | Europe | 10.27% | 10.21% | 0.06% |
| Other | Other | 0.03% | — | — |
Distribution by credit quality (% of funds)
As at 30 Sep 2026
| Credit Rating | Fund |
|---|---|
| AAA | 10.27% |
| A | 51.77% |
| BBB | 37.94% |
| Not Rated | 0.03% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.97% |
| Cash | 0.03% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.03% |
| 1 - 5 Years | 40.59% |
| 5 - 10 Years | 32.53% |
| 10 - 15 Years | 17.33% |
| 15 - 20 Years | 4.70% |
| 20 - 25 Years | 2.75% |
| Over 25 Years | 2.06% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 5.50092% | €82,412,191.12 | 84,625,161.08 | 0.10% | 01 Mar 2029 |
| Deutsche Bundesrepublik Inflation Linked Bond | 5.32315% | €79,748,972.11 | 81,130,234.64 | 0.50% | 15 Apr 2030 |
| French Republic Government Bond OAT | 5.08303% | €76,151,653.60 | 71,179,309.08 | 3.15% | 25 Jul 2032 |
| Spain Government Inflation Linked Bond | 5.03235% | €75,392,345.83 | 75,915,656.74 | 1.00% | 30 Nov 2030 |
| Spain Government Inflation Linked Bond | 4.91500% | €73,634,204.39 | 78,431,499.2 | 0.70% | 30 Nov 2033 |
| French Republic Government Bond OAT | 4.37655% | €65,567,461.33 | 73,634,970.56 | 1.80% | 25 Jul 2040 |
| Italy Buoni Poliennali Del Tesoro | 4.18342% | €62,674,128.00 | 62,764,595 | 2.55% | 15 Sep 2041 |
| French Republic Government Bond OAT | 4.11648% | €61,671,218.30 | 63,317,848.98 | 0.70% | 25 Jul 2030 |
| Spain Government Inflation Linked Bond | 4.07023% | €60,978,300.76 | 60,768,566.56 | 0.65% | 30 Nov 2027 |
| Italy Buoni Poliennali Del Tesoro | 3.98631% | €59,721,078.37 | 67,513,635.9 | 0.10% | 15 May 2033 |
Prices and distribution
Prices
NAV Price (EUR)
€129.97
EURChange
+€0.360.28% At closure 04 Nov 2026
NAV 52-week high
€134.11
At closure 05 Nov 2026
NAV 52-week low
€128.19
At closure 05 Nov 2026
NAV 52-week difference
€5.92
Change
+4.41% At closure 05 Nov 2026
Historical Prices
-
Inception date
27 Feb 2014
| Date | NAV (EUR) |
|---|---|
| 04 Nov 2026 | €129.9659 |
| 03 Nov 2026 | €129.6070 |
| 02 Nov 2026 | €129.9156 |
| 30 Oct 2026 | €129.6547 |
| 29 Oct 2026 | €129.7804 |
| 28 Oct 2026 | €129.5573 |
| 27 Oct 2026 | €129.5835 |
| 26 Oct 2026 | €129.4745 |
| 23 Oct 2026 | €128.9240 |
| 22 Oct 2026 | €128.6927 |
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANEZEP
- Citi:K41C
- ISIN:IE00BGCZ0719
- MEX ID:VIAABY
- SEDOL:BGCZ071