- 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 30 kwi 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 | 8784 | 11 071 | 30 kwi 2026 |
| 5,2% | 5,2% | 30 kwi 2026 | |
| 4,6% | 4,6% | 30 kwi 2026 | |
| 9,8 Years | 9,8 Years | 30 kwi 2026 | |
| A- | A- | 30 kwi 2026 | |
| 6,3 Years | 6,3 Years | 30 kwi 2026 | |
| Cash Investment | 0,1% | — | 30 kwi 2026 |
As at 30 kwi 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 77,17% | 76,85% | 0,32% |
| Wielka Brytania | Europa | 4,04% | 4,19% | -0,15% |
| Kanada | Ameryka Północna | 2,65% | 2,72% | -0,07% |
| Japonia | Pacyfik | 2,40% | 2,57% | -0,17% |
| Francja | Europa | 1,74% | 1,71% | 0,03% |
| Australia | Pacyfik | 1,59% | 1,70% | -0,11% |
| Niemcy | Europa | 1,51% | 1,45% | 0,06% |
| Hiszpania | Europa | 0,81% | 0,71% | 0,10% |
| Szwajcaria | Europa | 0,77% | 0,76% | 0,01% |
| Chiny | Rynki wschodzące | 0,70% | 0,69% | 0,01% |
| Korea Południowa | Pacyfik | 0,63% | 0,62% | 0,01% |
| Włochy | Europa | 0,60% | 0,50% | 0,10% |
| Irlandia | Europa | 0,57% | 0,58% | -0,01% |
| Belgia | Europa | 0,53% | 0,48% | 0,05% |
| Meksyk | Rynki wschodzące | 0,52% | 0,50% | 0,02% |
As at 31 mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,04% | — | — |
| AAA | 0,66% | 0,72% | -0,06% |
| AA | 8,87% | 8,72% | 0,15% |
| A | 46,01% | 45,34% | 0,67% |
| BBB | 44,40% | 45,22% | -0,82% |
| Not Rated | 0,02% | — | — |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 54,26% | 54,76% | -0,50% |
| Corporate-Financial Institutions | 35,36% | 35,36% | 0,00% |
| Corporate-Utilities | 9,48% | 9,54% | -0,05% |
| Treasury/Federal | 0,61% | — | — |
| Gov-Related-Provincials/Municipals | 0,27% | 0,35% | -0,08% |
| Cash | 0,02% | — | — |
| Gov-Related-Sovereign | 0,01% | — | — |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,03% | 0,02% | 0,01% |
| 1 - 5 Years | 40,20% | 39,77% | 0,43% |
| 5 - 10 Years | 29,30% | 29,08% | 0,22% |
| 10 - 15 Years | 6,65% | 6,85% | -0,20% |
| 15 - 20 Years | 6,25% | 5,97% | 0,27% |
| 20 - 25 Years | 6,82% | 7,36% | -0,54% |
| Over 25 Years | 10,75% | 10,95% | -0,20% |
| Total | 100,00% | 100,00% |
As at 30 kwi 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,17914% | 7 899 760,00 USD | 8 272 000 | 4,63% | 15 lut 2046 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,12694% | 5 597 909,70 USD | 6 183 000 | 4,90% | 01 lut 2046 |
| United States Treasury Note/Bond | 0,12561% | 5 539 368,39 USD | 5 545 000 | 3,88% | 15 kwi 2029 |
| T-Mobile USA Inc | 0,09498% | 4 188 633,73 USD | 4 360 000 | 5,85% | 15 lut 2056 |
| Bank of America Corp | 0,08670% | 3 823 329,81 USD | 3 887 000 | 3,42% | 20 gru 2028 |
| Wells Fargo & Co | 0,08045% | 3 547 881,89 USD | 3 471 000 | 5,57% | 25 lip 2029 |
| CVS Health Corp | 0,07852% | 3 462 732,86 USD | 4 015 000 | 5,05% | 25 mar 2048 |
| UBS Group AG | 0,07252% | 3 198 249,25 USD | 3 480 000 | 3,09% | 14 maj 2032 |
| Abbott Laboratories | 0,07243% | 3 194 203,82 USD | 3 286 000 | 4,65% | 15 mar 2036 |
| Bank of America Corp | 0,07223% | 3 185 054,15 USD | 3 119 000 | 5,51% | 24 sty 2036 |
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Inception date
19 lut 2019
Listing date
14 sty 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 19 maj 2026 | 60,5888 USD | 52,2400 € |
| 18 maj 2026 | 60,8091 USD | 52,2300 € |
| 15 maj 2026 | 60,8124 USD | 52,3500 € |
| 14 maj 2026 | 61,1776 USD | 52,5600 € |
| 13 maj 2026 | 61,1766 USD | 52,2400 € |
| 12 maj 2026 | 61,1390 USD | 52,1900 € |
| 11 maj 2026 | 61,3093 USD | 52,1400 € |
| 08 maj 2026 | 61,4147 USD | 52,2800 € |
| 07 maj 2026 | 61,2769 USD | 52,1700 € |
| 06 maj 2026 | 61,4554 USD | 52,3300 € |
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.