- Ticker iNav Bloomberg: IVUDYEUR
- Bloomberg: VUDY GY
- Citi: BWQW7
- Exchange ticker: VUDY
- ISIN: IE000GU6MFI0
- MEX ID: VRAAKX
- Reuters: VUDY.DE
- SEDOL: BV6NC25
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
-
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 | 93 | 96 | 30 lis 2025 |
| 3,5% | 3,5% | 30 lis 2025 | |
| 3,0% | 3,0% | 30 lis 2025 | |
| 2,0 Years | 2,0 Years | 30 lis 2025 | |
| AA+ | AA+ | 30 lis 2025 | |
| 1,9 Years | 1,9 Years | 30 lis 2025 | |
| Cash Investment | -0,0% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 100,04% | 100,00% | 0,04% |
| Inne | -0,04% | 0,00% | -0,04% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 100,04% | 100,00% | 0,04% |
| Not Rated | -0,04% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100,04% | 100,00% | 0,04% |
| Other | 0,00% | — | — |
| Cash | -0,04% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0,04% | — | — |
| 1 - 5 Years | 100,04% | 100,00% | 0,04% |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 1,53000% | 81 009,30 USD | 83 000 | 1,50% | 31 sty 2027 |
| United States Treasury Note/Bond | 1,44307% | 76 406,72 USD | 76 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 1,44200% | 76 350,31 USD | 76 000 | 3,88% | 31 maj 2027 |
| United States Treasury Note/Bond | 1,44072% | 76 282,03 USD | 76 000 | 3,88% | 31 mar 2027 |
| United States Treasury Note/Bond | 1,43993% | 76 240,47 USD | 76 000 | 3,75% | 30 cze 2027 |
| United States Treasury Note/Bond | 1,43886% | 76 184,06 USD | 76 000 | 3,75% | 30 kwi 2027 |
| United States Treasury Note/Bond | 1,43774% | 76 124,69 USD | 76 000 | 3,63% | 31 sie 2027 |
| United States Treasury Note/Bond | 1,43494% | 75 976,25 USD | 76 000 | 3,50% | 30 wrz 2027 |
| United States Treasury Note/Bond | 1,42563% | 75 483,40 USD | 75 000 | 4,25% | 31 gru 2026 |
| United States Treasury Note/Bond | 1,42547% | 75 474,61 USD | 75 000 | 4,13% | 28 lut 2027 |
-
Inception date
04 lis 2025
Listing date
06 lis 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 100,2652 USD | 85,2900 € |
| 30 gru 2025 | 100,3057 USD | 85,2900 € |
| 29 gru 2025 | 100,2831 USD | 85,2940 € |
| 26 gru 2025 | 100,2176 USD | — |
| 24 gru 2025 | 100,1452 USD | 85,0140 € |
| 23 gru 2025 | 100,0942 USD | 85,0140 € |
| 22 gru 2025 | 100,1423 USD | 85,2000 € |
| 19 gru 2025 | 100,1516 USD | 85,4840 € |
| 18 gru 2025 | 100,1911 USD | 85,4100 € |
| 17 gru 2025 | 100,5241 USD | 85,5100 € |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,3915 USD | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0442 USD | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
Listed currencies: USD, EUR
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam