- Ticker iNav Bloomberg: IVECPEUR
- Exchange ticker: VECP
- Bloomberg: VECP IM
- Citi: MZ5C
- ISIN: IE00BZ163G84
- MEX ID: VRPPOO
- Reuters: VECP.MI
- SEDOL: BGSF2L3
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 lut 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 | 3428 | 4064 | 28 lut 2026 |
| 3,2% | 3,2% | 28 lut 2026 | |
| 3,0% | 2,9% | 28 lut 2026 | |
| 5,2 Years | 5,2 Years | 28 lut 2026 | |
| A- | A- | 28 lut 2026 | |
| 4,5 Years | 4,5 Years | 28 lut 2026 | |
| Cash Investment | 0,0% | — | 28 lut 2026 |
As at 28 lut 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 22,22% | 22,14% | 0,08% |
| Francja | Europa | 19,08% | 18,95% | 0,13% |
| Niemcy | Europa | 12,53% | 12,86% | -0,33% |
| Wielka Brytania | Europa | 8,60% | 8,20% | 0,40% |
| Hiszpania | Europa | 5,73% | 5,72% | 0,01% |
| Włochy | Europa | 5,57% | 5,54% | 0,03% |
| Holandia | Europa | 4,94% | 5,09% | -0,15% |
| Szwecja | Europa | 2,75% | 2,75% | 0,00% |
| Belgia | Europa | 2,30% | 2,04% | 0,26% |
| Szwajcaria | Europa | 2,08% | 2,11% | -0,03% |
| Dania | Europa | 2,03% | 1,99% | 0,04% |
| Australia | Pacyfik | 1,89% | 1,74% | 0,15% |
| Japonia | Pacyfik | 1,72% | 1,85% | -0,13% |
| Finlandia | Europa | 1,24% | 1,31% | -0,07% |
| Austria | Europa | 1,19% | 1,25% | -0,06% |
As at 28 lut 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,30% | 0,36% | -0,07% |
| AA | 6,88% | 6,71% | 0,16% |
| A | 42,47% | 42,71% | -0,24% |
| BBB | 50,31% | 50,20% | 0,11% |
| Not Rated | 0,04% | 0,01% | 0,03% |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48,51% | 48,63% | -0,12% |
| Corporate-Financial Institutions | 42,75% | 42,79% | -0,03% |
| Corporate-Utilities | 8,70% | 8,58% | 0,11% |
| Cash | 0,04% | — | — |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,12% | 0,04% | 0,08% |
| 1 - 5 Years | 48,92% | 49,24% | -0,32% |
| 5 - 10 Years | 37,35% | 36,74% | 0,61% |
| 10 - 15 Years | 6,92% | 7,08% | -0,17% |
| 15 - 20 Years | 2,08% | 2,15% | -0,06% |
| 20 - 25 Years | 1,00% | 1,11% | -0,10% |
| Over 25 Years | 3,60% | 3,64% | -0,04% |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0,13003% | 7 040 857,95 € | 7 112 000 | 2,00% | 17 mar 2028 |
| JPMorgan Chase & Co | 0,12522% | 6 780 233,74 € | 6 950 000 | 1,96% | 23 mar 2030 |
| Morgan Stanley | 0,12127% | 6 566 184,15 € | 6 328 000 | 4,66% | 02 mar 2029 |
| Anheuser-Busch InBev SA/NV | 0,11338% | 6 139 027,85 € | 6 550 000 | 2,75% | 17 mar 2036 |
| AXA SA | 0,10918% | 5 911 510,72 € | 5 900 000 | 3,25% | 28 maj 2049 |
| Novartis Finance SA | 0,10320% | 5 587 918,82 € | 5 950 000 | 0,00% | 23 wrz 2028 |
| NextEra Energy Capital Holdings Inc | 0,10320% | 5 587 880,20 € | 5 600 000 | 4,00% | 15 maj 2056 |
| ING Groep NV | 0,10041% | 5 436 804,16 € | 4 900 000 | 5,25% | 14 lis 2033 |
| Enel SpA | 0,09961% | 5 393 622,77 € | 5 532 000 | 1,38% | 31 gru 2079 |
| Banque Federative du Credit Mutuel SA | 0,09945% | 5 385 108,04 € | 5 300 000 | 4,00% | 15 sty 2035 |
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Inception date
24 lut 2016
Listing date
18 sty 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 02 kwi 2026 | 47,8502 € | 47,9300 € |
| 01 kwi 2026 | 47,8634 € | 47,9050 € |
| 31 mar 2026 | 47,6700 € | 47,7150 € |
| 30 mar 2026 | 47,6071 € | 47,5950 € |
| 27 mar 2026 | 47,5038 € | 47,5050 € |
| 26 mar 2026 | 47,6383 € | 47,5950 € |
| 25 mar 2026 | 47,8477 € | 47,8950 € |
| 24 mar 2026 | 47,6856 € | 47,7050 € |
| 23 mar 2026 | 47,7203 € | 47,6900 € |
| 20 mar 2026 | 47,6834 € | 47,6450 € |
Distribution frequency
Monthly
Historical performance 28 lut 2026
3,34%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,1284 € | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,1540 € | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,1246 € | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,1226 € | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,1575 € | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,1218 € | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,1237 € | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,1498 € | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,1549 € | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,1283 € | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
Listed currencies: GBP, EUR, CHF, MXN
Base currency: EUR
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.