- 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 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 | 91 | 90 | 30 Sep 2025 |
| 3.9% | 3.9% | 30 Sep 2025 | |
| 2.9% | 2.8% | 30 Sep 2025 | |
| 0.4 Years | 0.4 Years | 30 Sep 2025 | |
| AA | AA | 30 Sep 2025 | |
| 0.4 Years | 0.4 Years | 30 Sep 2025 | |
| Cash Investment | 64.7% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Mexico | Emerging Markets | 0.00% | 0.00% | 0.00% |
As at 31 Aug 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.83% | 100.00% | -0.17% |
| Not Rated | 0.17% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Cash | 65.46% | 65.41% | 0.05% |
| Treasury/Federal | 34.54% | 34.59% | -0.05% |
| Other | 0.00% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 97.66% | 97.63% | 0.03% |
| 1 - 2 Years | 2.34% | 2.37% | -0.03% |
| Total | 100.00% | 100.00% |
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3.55426% | US$218,055,157.16 | 218,935,000 | 0.00% | 06 Nov 2025 |
| United States Treasury Bill | 3.27519% | US$200,934,094.19 | 202,237,000 | 0.00% | 28 Nov 2025 |
| United States Treasury Bill | 3.22331% | US$197,751,310.54 | 199,587,000 | 0.00% | 26 Dec 2025 |
| United States Treasury Bill | 2.45152% | US$150,401,937.90 | 151,206,000 | 0.00% | 18 Nov 2025 |
| United States Treasury Bill | 2.44964% | US$150,286,212.30 | 151,209,000 | 0.00% | 25 Nov 2025 |
| United States Treasury Bill | 2.44742% | US$150,150,248.05 | 151,197,000 | 0.00% | 04 Dec 2025 |
| United States Treasury Bill | 2.44608% | US$150,067,864.41 | 151,214,000 | 0.00% | 11 Dec 2025 |
| United States Treasury Bill | 2.44410% | US$149,946,564.23 | 151,212,000 | 0.00% | 18 Dec 2025 |
| United States Treasury Bill | 2.41750% | US$148,314,590.74 | 149,029,000 | 0.00% | 13 Nov 2025 |
| United States Treasury Bill | 2.41511% | US$148,167,706.34 | 148,988,000 | 0.00% | 20 Nov 2025 |
-
Inception date
02 Sep 2020
Listing date
09 Mar 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 30 Oct 2025 | — | €49.9700 |
| 29 Oct 2025 | US$57.7358 | €49.5420 |
| 28 Oct 2025 | US$57.7412 | €49.5190 |
| 27 Oct 2025 | US$57.7340 | €49.6110 |
| 24 Oct 2025 | US$57.7244 | €49.6550 |
| 23 Oct 2025 | US$57.7071 | €49.7330 |
| 22 Oct 2025 | US$57.7026 | €49.7100 |
| 21 Oct 2025 | US$57.6964 | €49.6990 |
| 20 Oct 2025 | US$57.6905 | €49.4770 |
| 17 Oct 2025 | US$57.6800 | €49.4590 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: MXN, USD, EUR
Base currency: USD
Exchanges: Bolsa Mexicana De Valores, London Stock Exchange, Borsa Italiana S.p.A., Deutsche Boerse