Guernsey, C.I., Norwegia, Luksemburg, Austria, Szwajcaria, Wyspa Man, Wielka Brytania, Irlandia, Włochy, Jersey, C.I., Hiszpania, Francja, Liechtenstein, Belgia, Holandia, Szwecja, Dania, Finlandia, Niemcy and Portugalia
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
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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.
Portfolio data
Characteristics
Fundamentals
Fund
Benchmark
As at
Number of bonds
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Cash Investment
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Market allocation
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Temporarily unavailable
Distribution by credit quality (% of funds)
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Temporarily unavailable
Distribution by credit issuer (% of funds)
-
Temporarily unavailable
Distribution by credit maturity (% of funds)
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Temporarily unavailable
Holdings details
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Temporarily unavailable
Prices and distribution
Prices
NAV Price (USD)
100,21 USD
Change
-0,15 USD-0,15%
At closure 05 gru 2025
Market value (EUR)
86,14 €
Change
+0,04 €0,05%
At closure 05 gru 2025
NAV 52-week high
100,73 USD
At closure 06 gru 2025
Market value 52-week high
87,34 €
At closure 06 gru 2025
NAV 52-week low
99,72 USD
At closure 06 gru 2025
Market value 52-week low
86,02 €
At closure 06 gru 2025
NAV 52-week difference
1,01 USD
Change
+1,00%
At closure 06 gru 2025
Market value 52-week difference
1,32 €
Change
+1,51%
At closure 06 gru 2025
Outstanding shares
26 000
At closure 30 lis 2025
Historical Prices
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Inception date
04 lis 2025
Listing date
06 lis 2025
Date
NAV (USD)
Market price (EUR)
05 gru 2025
100,2090 USD
86,1420 €
04 gru 2025
100,3602 USD
86,0980 €
03 gru 2025
100,5555 USD
86,1640 €
02 gru 2025
100,4261 USD
86,5200 €
01 gru 2025
100,3464 USD
86,3260 €
28 lis 2025
100,6196 USD
86,7260 €
27 lis 2025
100,7310 USD
86,8300 €
26 lis 2025
100,7222 USD
86,7760 €
25 lis 2025
100,7237 USD
87,0600 €
24 lis 2025
100,5447 USD
87,1720 €
Distribution history
Distribution frequency
Monthly
Historical performance
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Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
Income
0,0452 USD
20 lis 2025
21 lis 2025
03 gru 2025
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam
Fund codes
Ticker iNav Bloomberg: IVITDEUR
Bloomberg: VITD GY
Citi: BWQWC
Exchange ticker: VITD
ISIN: IE000128BSS1
MEX ID: VRAAKT
Reuters: VITD.DE
SEDOL: BV6NC69
Ticker iNav Bloomberg: IVITDEUR
Bloomberg: VITD NA
Exchange ticker: VITD
ISIN: IE000128BSS1
Reuters: VITD.AS
SEDOL: BV6NCP8
Ticker iNav Bloomberg: IVITDEUR
Bloomberg: VITD GY
Exchange ticker: VITD
ISIN: IE000128BSS1
Reuters: VITD.DE
SEDOL: BV6NC69
Ticker iNav Bloomberg: IVITDUSD
Bloomberg: VITD LN
ISIN: IE000128BSS1
Reuters: VITD.L
SEDOL: BV6ND11
Exchange ticker: VITD
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
As at 30 lis 2025
As at 30 wrz 2025
YTM (Yield to Maturity) effective is the rate of return an investor would receive if the fixed income securities held by a fund were held to their maturity dates.
Medium coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value.
Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility that the issuer may call the bond before its maturity date.
Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. Quality is a graded scale with Aaa or AAA indicating the most creditworthy bond issuers.
Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates.