- Ticker iNav Bloomberg:IVECPEUR
- Bloomberg:VECP GY
- Citi:MZ5C
- Exchange ticker:VECP
- ISIN:IE00BZ163G84
- MEX ID:VRPPOO
- Reuters:VECP.DE
- SEDOL:BD97JR2
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Jun 2026
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 | 3,564 | 4,147 | 30 Jun 2026 |
| 3.6% | 3.6% | 30 Jun 2026 | |
| 3.1% | 3.0% | 30 Jun 2026 | |
| 5.2 Years | 5.2 Years | 30 Jun 2026 | |
| A- | A- | 30 Jun 2026 | |
| 4.5 Years | 4.5 Years | 30 Jun 2026 | |
| Cash Investment | 0.0% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 22.66% | — | — |
| France | Europe | 18.28% | — | — |
| Germany | Europe | 12.65% | — | — |
| United Kingdom | Europe | 8.74% | — | — |
| Spain | Europe | 5.32% | — | — |
| Italy | Europe | 5.18% | — | — |
| Netherlands | Europe | 4.79% | — | — |
| Sweden | Europe | 2.76% | — | — |
| Belgium | Europe | 2.23% | — | — |
| Denmark | Europe | 2.19% | — | — |
| Switzerland | Europe | 2.08% | — | — |
| Japan | Pacific | 2.00% | — | — |
| Australia | Pacific | 1.97% | — | — |
| Austria | Europe | 1.22% | — | — |
| Finland | Europe | 1.18% | — | — |
As at 31 May 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.32% | 0.36% | -0.04% |
| AA | 7.54% | 7.67% | -0.13% |
| A | 43.08% | 42.90% | 0.18% |
| BBB | 49.09% | 49.04% | 0.05% |
| Not Rated | -0.03% | 0.04% | -0.07% |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.93% | 48.89% | 0.04% |
| Corporate-Financial Institutions | 42.46% | 42.47% | -0.00% |
| Corporate-Utilities | 8.64% | 8.64% | -0.00% |
| Cash | -0.03% | — | — |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0.00% | — | — |
| 1 - 5 Years | 49.29% | 49.21% | 0.08% |
| 5 - 10 Years | 37.37% | 37.05% | 0.31% |
| 10 - 15 Years | 6.53% | 6.76% | -0.23% |
| 15 - 20 Years | 2.11% | 2.13% | -0.01% |
| 20 - 25 Years | 0.97% | 1.04% | -0.07% |
| Over 25 Years | 3.74% | 3.80% | -0.06% |
| Total | 100.00% | 99.99% |
As at 30 Jun 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0.13764% | €8,102,392.71 | 8,212,000 | 2.00% | 17 Mar 2028 |
| ING Groep NV | 0.11487% | €6,762,008.02 | 6,600,000 | 4.50% | 23 May 2029 |
| Anheuser-Busch InBev SA/NV | 0.11131% | €6,552,292.00 | 7,050,000 | 2.75% | 17 Mar 2036 |
| Enel SpA | 0.11001% | €6,476,080.75 | 6,632,000 | 1.38% | 31 Dec 2079 |
| Nestle Finance International Ltd | 0.10318% | €6,074,227.35 | 6,050,000 | 3.00% | 23 Jan 2031 |
| Enel SpA | 0.10168% | €5,985,752.84 | 5,900,000 | 3.88% | 26 May 2033 |
| BNP Paribas SA | 0.10116% | €5,955,185.34 | 6,400,000 | 0.88% | 11 Jul 2030 |
| AXA SA | 0.09950% | €5,857,299.99 | 5,900,000 | 3.25% | 28 May 2049 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.09941% | €5,851,861.33 | 6,100,000 | 0.13% | 11 Feb 2028 |
| JPMorgan Chase & Co | 0.09882% | €5,817,274.38 | 6,000,000 | 1.96% | 23 Mar 2030 |
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Inception date
24 Feb 2016
Listing date
26 Oct 2017
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 17 Jul 2026 | €47.8589 | €47.8490 |
| 16 Jul 2026 | €47.8474 | €47.9000 |
| 15 Jul 2026 | €48.0152 | €48.0260 |
| 14 Jul 2026 | €48.0433 | €48.0530 |
| 13 Jul 2026 | €48.0642 | €48.0880 |
| 10 Jul 2026 | €48.1383 | €48.1990 |
| 09 Jul 2026 | €48.1108 | €48.1550 |
| 08 Jul 2026 | €48.0394 | €48.0140 |
| 07 Jul 2026 | €48.2595 | €48.2780 |
| 06 Jul 2026 | €48.3431 | €48.3710 |
Distribution frequency
Monthly
Historical performance 30 Jun 2026
3.40%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.1244 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | €0.1262 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | €0.1557 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | €0.1233 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | €0.1284 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | €0.1540 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | €0.1246 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | €0.1226 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.1575 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | €0.1218 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
Listed currencies: GBP, EUR, CHF, MXN
Base currency: EUR
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.