- Ticker iNav Bloomberg: IVDPAEUR
- Exchange ticker: VUCE
- Bloomberg: VUCE IM
- Citi: PYXW
- ISIN: IE00BGYWFK87
- MEX ID: VRITD
- Reuters: VUCE.MI
- SEDOL: BKMDTZ4
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 paź 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 | 9476 | 10 899 | 31 paź 2025 |
| 4,9% | 4,9% | 31 paź 2025 | |
| 4,5% | 4,5% | 31 paź 2025 | |
| 9,7 Years | 9,8 Years | 31 paź 2025 | |
| A- | A- | 31 paź 2025 | |
| 6,4 Years | 6,4 Years | 31 paź 2025 | |
| Cash Investment | 0,0% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 77,04% | 76,22% | 0,82% |
| Wielka Brytania | Europa | 4,34% | 4,35% | -0,01% |
| Kanada | Ameryka Północna | 2,75% | 2,79% | -0,04% |
| Japonia | Pacyfik | 2,20% | 2,42% | -0,22% |
| Australia | Pacyfik | 1,61% | 1,79% | -0,18% |
| Francja | Europa | 1,54% | 1,69% | -0,15% |
| Niemcy | Europa | 1,54% | 1,54% | 0,00% |
| Hiszpania | Europa | 0,74% | 0,70% | 0,04% |
| Szwajcaria | Europa | 0,73% | 0,78% | -0,05% |
| Korea Południowa | Pacyfik | 0,69% | 0,74% | -0,05% |
| Chiny | Rynki wschodzące | 0,68% | 0,70% | -0,02% |
| Meksyk | Rynki wschodzące | 0,63% | 0,58% | 0,05% |
| Włochy | Europa | 0,63% | 0,53% | 0,10% |
| Irlandia | Europa | 0,58% | 0,57% | 0,01% |
| Holandia | Europa | 0,57% | 0,67% | -0,10% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,03% | 0,01% | 0,02% |
| AAA | 0,72% | 0,82% | -0,11% |
| AA | 8,06% | 7,68% | 0,38% |
| A | 45,48% | 45,59% | -0,11% |
| BBB | 45,69% | 45,89% | -0,20% |
| Not Rated | 0,02% | 0,01% | 0,01% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 54,34% | 54,19% | 0,15% |
| Corporate-Financial Institutions | 35,50% | 36,07% | -0,57% |
| Corporate-Utilities | 9,34% | 9,39% | -0,05% |
| Treasury/Federal | 0,48% | — | — |
| Gov-Related-Provincials/Municipals | 0,31% | 0,36% | -0,05% |
| Cash | 0,02% | — | — |
| Gov-Related-Sovereign | 0,01% | — | — |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,13% | 0,01% | 0,12% |
| 1 - 5 Years | 39,11% | 39,31% | -0,19% |
| 5 - 10 Years | 29,15% | 28,71% | 0,43% |
| 10 - 15 Years | 7,13% | 7,10% | 0,03% |
| 15 - 20 Years | 6,22% | 6,05% | 0,17% |
| 20 - 25 Years | 7,59% | 7,80% | -0,20% |
| Over 25 Years | 10,66% | 11,02% | -0,35% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,25995% | 11 648 062,56 USD | 11 680 000 | 3,50% | 15 paź 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,10131% | 4 539 706,31 USD | 4 828 000 | 4,90% | 01 lut 2046 |
| CVS Health Corp | 0,08051% | 3 607 700,85 USD | 4 030 000 | 5,05% | 25 mar 2048 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,07987% | 3 578 904,80 USD | 3 615 000 | 4,70% | 01 lut 2036 |
| Bank of America Corp | 0,07599% | 3 404 917,63 USD | 3 457 000 | 3,42% | 20 gru 2028 |
| T-Mobile USA Inc | 0,07253% | 3 250 249,37 USD | 3 319 000 | 3,88% | 15 kwi 2030 |
| Bank of Nova Scotia/The | 0,07238% | 3 243 347,80 USD | 3 250 000 | 4,04% | 15 wrz 2028 |
| T-Mobile USA Inc | 0,07078% | 3 171 545,37 USD | 3 190 000 | 3,75% | 15 kwi 2027 |
| JPMorgan Chase & Co | 0,07018% | 3 144 936,27 USD | 3 000 000 | 5,50% | 24 sty 2036 |
| AbbVie Inc | 0,06971% | 3 123 771,32 USD | 3 711 838 | 4,25% | 21 lis 2049 |
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Inception date
19 lut 2019
Listing date
14 sty 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 05 gru 2025 | 60,9691 USD | 52,4600 € |
| 04 gru 2025 | 61,0499 USD | 52,4100 € |
| 03 gru 2025 | 61,1444 USD | 52,3900 € |
| 02 gru 2025 | 61,0552 USD | 52,6300 € |
| 01 gru 2025 | 60,9757 USD | 52,4500 € |
| 28 lis 2025 | 61,2326 USD | 52,9500 € |
| 27 lis 2025 | 61,3063 USD | 52,8800 € |
| 26 lis 2025 | 61,2987 USD | 52,8400 € |
| 25 lis 2025 | 61,1779 USD | 53,0000 € |
| 24 lis 2025 | 61,0124 USD | 52,8800 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, USD, CHF, EUR
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.