- Ticker iNav Bloomberg:IVECAEUR
- Exchange ticker:VECA
- Bloomberg:VECA IM
- Citi:PYXR
- ISIN:IE00BGYWT403
- MEX ID:VRITF
- Reuters:VECA.MI
- SEDOL:BKMDV03
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 | 3538 | 4116 | 31 maj 2026 |
| 3,6% | 3,6% | 31 maj 2026 | |
| 3,1% | 2,9% | 31 maj 2026 | |
| 5,2 Years | 5,2 Years | 31 maj 2026 | |
| A- | A- | 31 maj 2026 | |
| 4,5 Years | 4,5 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 | 22,68% | — | — |
| Francja | Europa | 18,57% | — | — |
| Niemcy | Europa | 12,54% | — | — |
| Wielka Brytania | Europa | 8,58% | — | — |
| Hiszpania | Europa | 5,42% | — | — |
| Włochy | Europa | 5,20% | — | — |
| Holandia | Europa | 4,87% | — | — |
| Szwecja | Europa | 2,78% | — | — |
| Belgia | Europa | 2,28% | — | — |
| Dania | Europa | 2,17% | — | — |
| Szwajcaria | Europa | 2,04% | — | — |
| Japonia | Pacyfik | 2,04% | — | — |
| Australia | Pacyfik | 1,96% | — | — |
| Austria | Europa | 1,22% | — | — |
| Finlandia | Europa | 1,13% | — | — |
As at 31 maj 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,32% | 0,36% | -0,04% |
| AA | 7,54% | 7,67% | -0,13% |
| A | 43,08% | 42,90% | 0,18% |
| BBB | 49,09% | 49,04% | 0,05% |
| Not Rated | -0,03% | 0,04% | -0,07% |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48,93% | 48,89% | 0,04% |
| Corporate-Financial Institutions | 42,46% | 42,47% | -0,00% |
| Corporate-Utilities | 8,64% | 8,64% | -0,00% |
| Cash | -0,03% | — | — |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0,00% | — | — |
| 1 - 5 Years | 49,29% | 49,21% | 0,08% |
| 5 - 10 Years | 37,37% | 37,05% | 0,31% |
| 10 - 15 Years | 6,53% | 6,76% | -0,23% |
| 15 - 20 Years | 2,11% | 2,13% | -0,01% |
| 20 - 25 Years | 0,97% | 1,04% | -0,07% |
| Over 25 Years | 3,74% | 3,80% | -0,06% |
| Total | 100,00% | 99,99% |
As at 31 maj 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0,14174% | 8 090 045,31 € | 8 212 000 | 2,00% | 17 mar 2028 |
| Sky Ltd | 0,11826% | 6 750 065,36 € | 6 800 000 | 2,75% | 27 lis 2029 |
| Anheuser-Busch InBev SA/NV | 0,10598% | 6 049 279,55 € | 6 550 000 | 2,75% | 17 mar 2036 |
| Enel SpA | 0,10470% | 5 976 207,17 € | 5 900 000 | 3,88% | 26 maj 2033 |
| AXA SA | 0,10255% | 5 853 583,11 € | 5 900 000 | 3,25% | 28 maj 2049 |
| LVMH Moet Hennessy Louis Vuitton SE | 0,10233% | 5 840 749,88 € | 6 100 000 | 0,13% | 11 lut 2028 |
| JPMorgan Chase & Co | 0,10176% | 5 808 189,36 € | 6 000 000 | 1,96% | 23 mar 2030 |
| Amazon.com Inc | 0,09858% | 5 626 982,16 € | 5 622 000 | 3,35% | 16 mar 2032 |
| Novartis Finance SA | 0,09771% | 5 576 849,68 € | 5 950 000 | 0,00% | 23 wrz 2028 |
| Motability Operations Group PLC | 0,09657% | 5 512 098,55 € | 5 400 000 | 4,00% | 17 sty 2030 |
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Inception date
19 lut 2019
Listing date
14 sty 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 lip 2026 | 53,4652 € | 53,4800 € |
| 10 lip 2026 | 53,5477 € | 53,6100 € |
| 09 lip 2026 | 53,5170 € | 53,5600 € |
| 08 lip 2026 | 53,4376 € | 53,4300 € |
| 07 lip 2026 | 53,6825 € | 53,7100 € |
| 06 lip 2026 | 53,7755 € | 53,8300 € |
| 03 lip 2026 | 53,7473 € | 53,7900 € |
| 02 lip 2026 | 53,8036 € | 53,8700 € |
| 01 lip 2026 | 53,8000 € | 53,8500 € |
| 30 cze 2026 | 53,8031 € | 53,8600 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, CHF
Base currency: EUR
Exchanges: Deutsche Boerse, London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Borsa Italiana S.p.A.