Belgia, Finlandia, Francja, Włochy, Hiszpania, Szwajcaria, Wielka Brytania, Austria, Niemcy, Holandia, Liechtenstein, Irlandia, Wyspa Man, Szwecja, Jersey, C.I., Luksemburg, Norwegia, Dania, Guernsey, C.I. 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)
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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)
100,07 USD
Change
-0,24 USD-0,24%
At closure 05 gru 2025
Market value (EUR)
86,03 €
Change
-0,02 €-0,03%
At closure 05 gru 2025
NAV 52-week high
101,04 USD
At closure 06 gru 2025
Market value 52-week high
87,34 €
At closure 06 gru 2025
NAV 52-week low
99,51 USD
At closure 06 gru 2025
Market value 52-week low
85,92 €
At closure 06 gru 2025
NAV 52-week difference
1,52 USD
Change
+1,51%
At closure 06 gru 2025
Market value 52-week difference
1,43 €
Change
+1,63%
At closure 06 gru 2025
Outstanding shares
25 000
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
100,0725 USD
86,0320 €
04 gru 2025
100,3097 USD
86,0560 €
03 gru 2025
100,6156 USD
86,1740 €
02 gru 2025
100,4195 USD
86,4860 €
01 gru 2025
100,3365 USD
86,3160 €
28 lis 2025
100,8506 USD
86,8920 €
27 lis 2025
101,0353 USD
87,0720 €
26 lis 2025
101,0244 USD
86,9720 €
25 lis 2025
100,9431 USD
87,2760 €
24 lis 2025
100,6820 USD
87,2580 €
Distribution history
Distribution frequency
Monthly
Historical performance
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Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
Income
0,0488 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: IVLDPEUR
Bloomberg: VLDP GY
Citi: BWQWE
Exchange ticker: VLDP
ISIN: IE000U882CN5
MEX ID: VRAAKR
Reuters: VLDP.DE
SEDOL: BV6NC81
Ticker iNav Bloomberg: IVLDPEUR
Bloomberg: VLDP NA
Exchange ticker: VLDP
ISIN: IE000U882CN5
Reuters: VLDP.AS
SEDOL: BV6NCV4
Ticker iNav Bloomberg: IVLDPEUR
Bloomberg: VLDP GY
Exchange ticker: VLDP
ISIN: IE000U882CN5
Reuters: VLDP.DE
SEDOL: BV6NC81
Ticker iNav Bloomberg: IVLDPUSD
Bloomberg: VLDP LN
ISIN: IE000U882CN5
Reuters: VLDP.L
SEDOL: BV6ND33
Exchange ticker: VLDP
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).
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.