- Ticker iNav Bloomberg: IVSCFEUR
- Exchange ticker: VSCF
- Bloomberg: VSCF IM
- Citi: VHRR
- ISIN: IE00BH04FZ00
- MEX ID: VRAACZ
- Reuters: VSCF.MI
- SEDOL: BTCH8X0
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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Sorry, this information is not available yet. It will display a year after inception date.
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 | 600 | 1105 | 31 paź 2025 |
| 2,7% | 2,7% | 31 paź 2025 | |
| 2,3% | 2,3% | 31 paź 2025 | |
| 2,0 Years | 2,0 Years | 31 paź 2025 | |
| A- | A- | 31 paź 2025 | |
| 1,9 Years | 1,9 Years | 31 paź 2025 | |
| Cash Investment | 0,8% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 18,27% | 18,51% | -0,24% |
| Stany Zjednoczone | Ameryka Północna | 17,67% | 18,09% | -0,42% |
| Niemcy | Europa | 14,78% | 14,49% | 0,29% |
| Wielka Brytania | Europa | 7,41% | 7,10% | 0,31% |
| Hiszpania | Europa | 7,21% | 7,44% | -0,23% |
| Włochy | Europa | 6,53% | 6,13% | 0,40% |
| Holandia | Europa | 4,85% | 5,39% | -0,54% |
| Szwecja | Europa | 4,12% | 3,84% | 0,28% |
| Belgia | Europa | 2,70% | 2,11% | 0,59% |
| Szwajcaria | Europa | 2,40% | 2,30% | 0,10% |
| Dania | Europa | 1,97% | 1,97% | 0,00% |
| Australia | Pacyfik | 1,61% | 1,59% | 0,02% |
| Finlandia | Europa | 1,28% | 1,23% | 0,05% |
| Irlandia | Europa | 1,24% | 0,82% | 0,42% |
| Japonia | Pacyfik | 1,18% | 1,51% | -0,33% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,16% | — | — |
| AA | 7,66% | 8,15% | -0,49% |
| A | 42,17% | 42,00% | 0,18% |
| BBB | 49,20% | 49,85% | -0,65% |
| Not Rated | 0,81% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 49,80% | 50,25% | -0,45% |
| Corporate-Industrials | 42,59% | 43,43% | -0,85% |
| Corporate-Utilities | 6,64% | 6,32% | 0,32% |
| Cash | 0,81% | — | — |
| Treasury/Federal | 0,16% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,81% | — | — |
| 1 - 5 Years | 89,95% | 91,54% | -1,59% |
| 5 - 10 Years | 4,50% | 4,06% | 0,44% |
| 10 - 15 Years | 0,12% | 0,15% | -0,03% |
| 20 - 25 Years | 1,55% | 1,56% | -0,02% |
| Over 25 Years | 3,07% | 2,68% | 0,39% |
| Total | 100,00% | 99,99% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| UBS Group AG | 0,58625% | 498 259,70 € | 509 000 | 0,65% | 14 sty 2028 |
| UniCredit SpA | 0,57816% | 491 386,23 € | 500 000 | 0,93% | 18 sty 2028 |
| Bank of America Corp | 0,48250% | 410 079,02 € | 400 000 | 3,65% | 31 mar 2029 |
| Volkswagen International Finance NV | 0,47121% | 400 485,40 € | 400 000 | 3,88% | 31 gru 2079 |
| Wells Fargo & Co | 0,46270% | 393 249,85 € | 400 000 | 1,00% | 02 lut 2027 |
| Cooperatieve Rabobank UA | 0,45986% | 390 838,26 € | 400 000 | 0,88% | 05 maj 2028 |
| British Telecommunications PLC | 0,41444% | 352 238,11 € | 350 000 | 2,75% | 30 sie 2027 |
| Eurobank SA | 0,38521% | 327 391,88 € | 300 000 | 7,00% | 26 sty 2029 |
| Novartis Finance SA | 0,38503% | 327 242,88 € | 350 000 | 0,00% | 23 wrz 2028 |
| Banco de Sabadell SA | 0,37951% | 322 546,79 € | 300 000 | 5,50% | 08 wrz 2029 |
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Inception date
11 mar 2025
Listing date
13 mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 05 gru 2025 | 5,1183 € | 5,1220 € |
| 04 gru 2025 | 5,1196 € | 5,1240 € |
| 03 gru 2025 | 5,1196 € | 5,1240 € |
| 02 gru 2025 | 5,1184 € | 5,1240 € |
| 01 gru 2025 | 5,1168 € | 5,1220 € |
| 28 lis 2025 | 5,1176 € | 5,1230 € |
| 27 lis 2025 | 5,1177 € | 5,1230 € |
| 26 lis 2025 | 5,1172 € | 5,1210 € |
| 25 lis 2025 | 5,1165 € | 5,1230 € |
| 24 lis 2025 | 5,1155 € | 5,1190 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, CHF
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores