- Ticker iNav Bloomberg: IVUDEEUR
- Exchange ticker: VUDE
- Bloomberg: VUDE IM
- Citi: BWQW9
- ISIN: IE000TAV7246
- MEX ID: VRAAKV
- Reuters: VUDE.MI
- SEDOL: BV6NCJ2
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 | 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 € | 83 000 | 1,50% | 31 sty 2027 |
| United States Treasury Note/Bond | 1,44307% | 76 406,72 € | 76 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 1,44200% | 76 350,31 € | 76 000 | 3,88% | 31 maj 2027 |
| United States Treasury Note/Bond | 1,44072% | 76 282,03 € | 76 000 | 3,88% | 31 mar 2027 |
| United States Treasury Note/Bond | 1,43993% | 76 240,47 € | 76 000 | 3,75% | 30 cze 2027 |
| United States Treasury Note/Bond | 1,43886% | 76 184,06 € | 76 000 | 3,75% | 30 kwi 2027 |
| United States Treasury Note/Bond | 1,43774% | 76 124,69 € | 76 000 | 3,63% | 31 sie 2027 |
| United States Treasury Note/Bond | 1,43494% | 75 976,25 € | 76 000 | 3,50% | 30 wrz 2027 |
| United States Treasury Note/Bond | 1,42563% | 75 483,40 € | 75 000 | 4,25% | 31 gru 2026 |
| United States Treasury Note/Bond | 1,42547% | 75 474,61 € | 75 000 | 4,13% | 28 lut 2027 |
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Inception date
04 lis 2025
Listing date
06 lis 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 5,0177 € | — |
| 30 gru 2025 | 5,0205 € | 5,0200 € |
| 29 gru 2025 | 5,0201 € | 5,0180 € |
| 26 gru 2025 | 5,0171 € | — |
| 24 gru 2025 | 5,0139 € | — |
| 23 gru 2025 | 5,0121 € | 5,0160 € |
| 22 gru 2025 | 5,0148 € | 5,0160 € |
| 19 gru 2025 | 5,0155 € | 5,0170 € |
| 18 gru 2025 | 5,0177 € | 5,0250 € |
| 17 gru 2025 | 5,0162 € | 5,0160 € |
Distribution frequency
—
Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam