- Ticker iNav Bloomberg: IVDSTEUR
- Bloomberg: VUCF GY
- Citi: R4HC
- Exchange ticker: VUCF
- ISIN: IE00BLRPPV00
- MEX ID: VRAAAK
- Reuters: VUCF.DE
- SEDOL: BKX8P16
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 Nov 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 | 94 | 93 | 30 Nov 2025 |
| 3.8% | 3.8% | 30 Nov 2025 | |
| 2.9% | 2.9% | 30 Nov 2025 | |
| 0.4 Years | 0.4 Years | 30 Nov 2025 | |
| AA | AA | 30 Nov 2025 | |
| 0.4 Years | 0.4 Years | 30 Nov 2025 | |
| Cash Investment | 66.4% | — | 30 Nov 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.42% | 100.00% | 0.42% |
| Mexico | Emerging Markets | -0.43% | 0.00% | -0.43% |
As at 30 Nov 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.84% | 100.00% | -0.16% |
| Not Rated | 0.16% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Cash | 66.36% | 66.11% | 0.25% |
| Treasury/Federal | 33.64% | 33.89% | -0.25% |
| Other | -0.00% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 97.79% | 97.77% | 0.02% |
| 1 - 2 Years | 2.21% | 2.23% | -0.02% |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3.73713% | US$238,470,631.79 | 239,279,000 | 0.00% | 02 Jan 2026 |
| United States Treasury Bill | 3.64496% | US$232,589,425.29 | 233,526,000 | 0.00% | 08 Jan 2026 |
| United States Treasury Bill | 3.11201% | US$198,581,259.36 | 200,232,000 | 0.00% | 19 Feb 2026 |
| United States Treasury Bill | 3.10927% | US$198,406,427.60 | 199,495,000 | 0.00% | 22 Jan 2026 |
| United States Treasury Bill | 2.41040% | US$153,810,581.67 | 154,397,000 | 0.00% | 06 Jan 2026 |
| United States Treasury Bill | 2.40873% | US$153,704,184.05 | 154,400,000 | 0.00% | 13 Jan 2026 |
| United States Treasury Bill | 2.40240% | US$153,299,655.61 | 154,112,000 | 0.00% | 20 Jan 2026 |
| United States Treasury Bill | 2.39813% | US$153,027,551.72 | 154,087,000 | 0.00% | 05 Feb 2026 |
| United States Treasury Bill | 2.39656% | US$152,927,150.79 | 154,082,000 | 0.00% | 12 Feb 2026 |
| United States Treasury Bill | 2.39155% | US$152,607,664.11 | 153,990,000 | 0.00% | 26 Feb 2026 |
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Inception date
02 Sep 2020
Listing date
09 Mar 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 29 Dec 2025 | US$58.1306 | €49.4400 |
| 26 Dec 2025 | US$58.1216 | — |
| 24 Dec 2025 | US$58.1041 | €49.3670 |
| 23 Dec 2025 | US$58.0941 | €49.3670 |
| 22 Dec 2025 | US$58.0898 | €49.4510 |
| 19 Dec 2025 | US$58.0823 | €49.5770 |
| 18 Dec 2025 | US$58.0689 | €49.5370 |
| 17 Dec 2025 | US$58.0612 | €49.4120 |
| 16 Dec 2025 | US$58.0551 | €49.3430 |
| 15 Dec 2025 | US$58.0477 | €49.3880 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, USD, MXN
Base currency: USD
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange, Bolsa Mexicana De Valores