- Ticker iNav Bloomberg: IVECAEUR
- Bloomberg: VECA GY
- Citi: PYXR
- Exchange ticker: VECA
- ISIN: IE00BGYWT403
- MEX ID: VRITF
- Reuters: VECA.DE
- SEDOL: BGMJNJ6
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 Sep 2025
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 | 3,541 | 3,949 | 30 Sep 2025 |
| 3.2% | 3.2% | 30 Sep 2025 | |
| 2.9% | 2.7% | 30 Sep 2025 | |
| 5.1 Years | 5.1 Years | 30 Sep 2025 | |
| A- | A- | 30 Sep 2025 | |
| 4.5 Years | 4.5 Years | 30 Sep 2025 | |
| Cash Investment | 0.0% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 22.02% | 21.56% | 0.46% |
| France | Europe | 19.19% | 19.16% | 0.03% |
| Germany | Europe | 13.10% | 12.98% | 0.12% |
| United Kingdom | Europe | 8.34% | 7.91% | 0.43% |
| Spain | Europe | 5.92% | 6.04% | -0.12% |
| Italy | Europe | 5.81% | 5.66% | 0.15% |
| Netherlands | Europe | 4.99% | 5.12% | -0.13% |
| Sweden | Europe | 2.78% | 2.92% | -0.14% |
| Belgium | Europe | 2.21% | 2.13% | 0.08% |
| Switzerland | Europe | 2.20% | 2.26% | -0.06% |
| Denmark | Europe | 1.87% | 1.97% | -0.10% |
| Japan | Pacific | 1.76% | 1.82% | -0.06% |
| Australia | Pacific | 1.75% | 1.68% | 0.07% |
| Finland | Europe | 1.22% | 1.36% | -0.14% |
| Austria | Europe | 1.21% | 1.22% | -0.01% |
As at 31 Aug 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.33% | 0.39% | -0.06% |
| AA | 6.93% | 6.93% | 0.00% |
| A | 41.57% | 41.55% | 0.02% |
| BBB | 51.18% | 51.14% | 0.04% |
| Not Rated | -0.01% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.91% | 48.88% | 0.04% |
| Corporate-Financial Institutions | 43.04% | 43.02% | 0.02% |
| Corporate-Utilities | 8.05% | 8.10% | -0.05% |
| Cash | -0.01% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0.01% | — | — |
| 1 - 5 Years | 51.08% | 51.51% | -0.44% |
| 5 - 10 Years | 36.25% | 35.75% | 0.50% |
| 10 - 15 Years | 6.41% | 6.45% | -0.05% |
| 15 - 20 Years | 2.12% | 2.05% | 0.07% |
| 20 - 25 Years | 0.97% | 1.04% | -0.07% |
| Over 25 Years | 3.18% | 3.18% | 0.00% |
| Total | 100.00% | 99.98% |
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| UBS Group AG | 0.13282% | €7,468,369.20 | 6,700,000 | 7.75% | 01 Mar 2029 |
| Anheuser-Busch InBev SA/NV | 0.12179% | €6,848,405.25 | 6,912,000 | 2.00% | 17 Mar 2028 |
| JPMorgan Chase & Co | 0.11497% | €6,465,009.97 | 6,650,000 | 1.96% | 23 Mar 2030 |
| Banco Santander SA | 0.10801% | €6,073,579.14 | 6,000,000 | 3.25% | 02 Apr 2029 |
| Morgan Stanley | 0.10635% | €5,980,024.38 | 5,728,000 | 4.66% | 02 Mar 2029 |
| JPMorgan Chase & Co | 0.10367% | €5,829,435.90 | 5,475,000 | 4.46% | 13 Nov 2031 |
| Morgan Stanley | 0.10290% | €5,785,912.52 | 5,910,000 | 0.41% | 29 Oct 2027 |
| Fidelity National Information Services Inc | 0.10225% | €5,749,752.65 | 5,850,000 | 1.50% | 21 May 2027 |
| Wells Fargo & Co | 0.10049% | €5,650,662.51 | 5,700,000 | 1.38% | 26 Oct 2026 |
| Eni SpA | 0.10017% | €5,632,685.18 | 5,765,000 | 1.63% | 17 May 2028 |
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Inception date
19 Feb 2019
Listing date
21 Feb 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 30 Oct 2025 | €53.3289 | €53.3660 |
| 29 Oct 2025 | €53.3768 | €53.4420 |
| 28 Oct 2025 | €53.3677 | €53.4880 |
| 27 Oct 2025 | €53.3442 | €53.4300 |
| 24 Oct 2025 | €53.2823 | €53.3940 |
| 23 Oct 2025 | €53.3462 | €53.3940 |
| 22 Oct 2025 | €53.3669 | €53.4560 |
| 21 Oct 2025 | €53.3778 | €53.4660 |
| 20 Oct 2025 | €53.3182 | €53.3780 |
| 17 Oct 2025 | €53.3002 | €53.3800 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, CHF, GBP
Base currency: EUR
Exchanges: Borsa Italiana S.p.A., Bolsa Institucional De Valores, SIX Swiss Exchange, London Stock Exchange, Deutsche Boerse