- Ticker iNav Bloomberg:IVDCEEUR
- Exchange ticker:VDCE
- Bloomberg:VDCE IM
- Citi:R79A
- ISIN:IE00BGYWFL94
- MEX ID:VRAAAV
- Reuters:VDCE.MI
- SEDOL:BKVD364
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 maj 2026
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 | 8319 | — | 31 maj 2026 |
| 5,2% | — | 31 maj 2026 | |
| 4,6% | — | 31 maj 2026 | |
| 9,8 Years | — | 31 maj 2026 | |
| A- | — | 31 maj 2026 | |
| 6,4 Years | — | 31 maj 2026 | |
| Cash Investment | 0,0% | — | 31 maj 2026 |
As at 31 maj 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 77,54% | — | — |
| Wielka Brytania | Europa | 4,00% | — | — |
| Kanada | Ameryka Północna | 2,70% | — | — |
| Japonia | Pacyfik | 2,34% | — | — |
| Francja | Europa | 1,81% | — | — |
| Australia | Pacyfik | 1,63% | — | — |
| Niemcy | Europa | 1,50% | — | — |
| Szwajcaria | Europa | 0,79% | — | — |
| Hiszpania | Europa | 0,70% | — | — |
| Chiny | Rynki wschodzące | 0,65% | — | — |
| Irlandia | Europa | 0,61% | — | — |
| Włochy | Europa | 0,56% | — | — |
| Belgia | Europa | 0,54% | — | — |
| Meksyk | Rynki wschodzące | 0,50% | — | — |
| Holandia | Europa | 0,50% | — | — |
As at 30 kwi 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0,65% |
| AA | 9,20% |
| A | 45,96% |
| BBB | 44,08% |
| Not Rated | 0,10% |
| Total | 100,00% |
As at 30 kwi 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 54,56% |
| Corporate-Financial Institutions | 35,21% |
| Corporate-Utilities | 9,48% |
| Treasury/Federal | 0,36% |
| Gov-Related-Provincials/Municipals | 0,28% |
| Cash | 0,10% |
| Gov-Related-Sovereign | 0,01% |
| Total | 100,00% |
As at 30 kwi 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,10% |
| 1 - 5 Years | 40,23% |
| 5 - 10 Years | 29,12% |
| 10 - 15 Years | 6,73% |
| 15 - 20 Years | 6,29% |
| 20 - 25 Years | 6,86% |
| Over 25 Years | 10,67% |
| Total | 100,00% |
As at 31 maj 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,18941% | 8 133 635,43 € | 8 133 000 | 4,00% | 31 maj 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,12703% | 5 454 636,40 € | 5 968 000 | 4,90% | 01 lut 2046 |
| Meta Platforms Inc | 0,10900% | 4 680 537,35 € | 4 685 000 | 5,25% | 15 maj 2036 |
| Bank of America Corp | 0,08908% | 3 825 099,10 € | 3 887 000 | 3,42% | 20 gru 2028 |
| CVS Health Corp | 0,08257% | 3 545 726,08 € | 4 040 000 | 5,05% | 25 mar 2048 |
| Wells Fargo & Co | 0,08240% | 3 538 211,06 € | 3 471 000 | 5,57% | 25 lip 2029 |
| Goldman Sachs Group Inc/The | 0,07524% | 3 230 933,24 € | 3 253 000 | 4,15% | 21 sty 2029 |
| Abbott Laboratories | 0,07441% | 3 195 395,61 € | 3 286 000 | 4,65% | 15 mar 2036 |
| Bank of America Corp | 0,07381% | 3 169 644,59 € | 3 094 000 | 5,51% | 24 sty 2036 |
| Deutsche Telekom International Finance BV | 0,07308% | 3 138 356,97 € | 2 775 000 | 8,75% | 15 cze 2030 |
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Inception date
31 sie 2020
Listing date
09 cze 2021
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 16 cze 2026 | 55,8955 € | 55,8900 € |
| 15 cze 2026 | 55,8315 € | 55,9200 € |
| 12 cze 2026 | 55,7628 € | 55,8300 € |
| 11 cze 2026 | 55,8146 € | 55,6400 € |
| 10 cze 2026 | 55,4992 € | 55,5900 € |
| 09 cze 2026 | 55,5591 € | 55,4400 € |
| 08 cze 2026 | 55,4306 € | 55,5400 € |
| 05 cze 2026 | 55,4894 € | 55,5500 € |
| 04 cze 2026 | 55,7425 € | 55,7800 € |
| 03 cze 2026 | 55,6779 € | 55,6800 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.