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  • Overview
  • About us

    NAV Price ()
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    Market value ()
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    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Corporate 500 1-3Y Index (the “Index”).
    • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return.
    • The Index is designed to reflect the universe of Euro denominated fixed rate corporate bonds which have a par amount outstanding greater than or equal to EUR 500 million.
    • Bonds in the Index have maturities of between one and three years and are generally investment grade.
    • To a lesser extent, the Fund may invest in bonds outside the Index where the risk and return characteristics of such bonds closely resemble those of the constituents of the Index.
    • The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Domicile
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    Investment method
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    Index ticker
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    Dividend schedule
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    Benchmark
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    Legal entity
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    Register countries
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    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

    -

    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
    FundamentalsFundBenchmarkAs at
    Number of bonds 541 1,113 30 Sep 2025
    2.8% 2.8% 30 Sep 2025
    2.3% 2.2% 30 Sep 2025
    2.0 Years 2.0 Years 30 Sep 2025
    A- A- 30 Sep 2025
    1.9 Years 1.9 Years 30 Sep 2025
    Cash Investment 0.7% — 30 Sep 2025

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 18.36% 18.30% 0.06%
    FranceEurope 17.87% 18.24% -0.37%
    GermanyEurope 14.87% 14.42% 0.45%
    United KingdomEurope 7.70% 7.17% 0.53%
    SpainEurope 6.91% 7.66% -0.75%
    ItalyEurope 6.59% 6.28% 0.31%
    NetherlandsEurope 5.07% 5.25% -0.18%
    SwedenEurope 4.17% 3.79% 0.38%
    BelgiumEurope 2.57% 2.08% 0.49%
    SwitzerlandEurope 2.05% 2.45% -0.40%
    DenmarkEurope 1.73% 1.79% -0.06%
    AustraliaPacific 1.45% 1.62% -0.17%
    IrelandEurope 1.39% 0.87% 0.52%
    NorwayEurope 1.10% 1.03% 0.07%
    FinlandEurope 1.08% 1.34% -0.26%

    Distribution by credit quality (% of funds)

    As at 30 Sep 2025

    Distribution by credit issuer (% of funds)

    As at 30 Sep 2025

    Distribution by credit maturity (% of funds)

    As at 30 Sep 2025

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    UBS Group AG 0.66373% €496,847.17 509,000 0.65% 14 Jan 2028
    Morgan Stanley 0.66249% €495,914.36 500,000 1.88% 27 Apr 2027
    Cooperatieve Rabobank UA 0.65113% €487,413.42 500,000 0.88% 05 May 2028
    Volkswagen International Finance NV 0.53468% €400,238.29 400,000 3.88% 14 Jun 2174
    Smurfit Kappa Treasury ULC 0.52410% €392,319.47 400,000 1.50% 15 Sep 2027
    Eurobank SA 0.43851% €328,253.95 300,000 7.00% 26 Jan 2029
    RCI Banque SA 0.41835% €313,160.10 300,000 4.88% 14 Jun 2028
    ING Groep NV 0.41831% €313,128.35 300,000 4.50% 23 May 2029
    ABN AMRO Bank NV 0.41368% €309,663.80 300,000 4.00% 16 Jan 2028
    Lloyds Bank Corporate Markets PLC 0.41166% €308,153.41 300,000 4.13% 30 May 2027

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (EUR)
    €5.11
    Change
    -€0.00-0.03%
    At closure 07 Nov 2025
    Market value (EUR)
    €5.12
    Change
    -€0.00-0.04%
    At closure 07 Nov 2025
    NAV 52-week high
    €5.12
    At closure 10 Nov 2025
    Market value 52-week high
    €5.12
    At closure 10 Nov 2025
    NAV 52-week low
    €5.00
    At closure 10 Nov 2025
    Market value 52-week low
    €5.00
    At closure 10 Nov 2025
    NAV 52-week difference
    €0.12
    Change
    +2.35%
    At closure 10 Nov 2025
    Market value 52-week difference
    €0.12
    Change
    +2.40%
    At closure 10 Nov 2025
    Outstanding shares
    11,682,798
    At closure 31 Oct 2025
    Historical Prices

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    Inception date

    11 Mar 2025

    Listing date

    13 Mar 2025

    Date NAV (EUR) Market price (EUR)
    07 Nov 2025 €5.1122 €5.1170
    06 Nov 2025 €5.1136 €5.1190
    05 Nov 2025 €5.1137 €5.1174
    04 Nov 2025 €5.1142 €5.1202
    03 Nov 2025 €5.1146 €5.1198
    31 Oct 2025 €5.1173 €5.1238
    30 Oct 2025 €5.1160 €5.1210
    29 Oct 2025 €5.1173 €5.1220
    28 Oct 2025 €5.1171 €5.1200
    27 Oct 2025 €5.1159 €5.1214

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, CHF

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores

    Fund codes

    • Ticker iNav Bloomberg: IVSCFEUR
    • Bloomberg: VGCF GY
    • Citi: VHRR
    • Exchange ticker: VGCF
    • ISIN: IE00BH04FZ00
    • MEX ID: VRAACZ
    • Reuters: VGCF.DE
    • SEDOL: BTCH8Z2
    • Ticker iNav Bloomberg: iVSCFMXN
    • Bloomberg: VSCFN MM
    • ISIN: IE00BH04FZ00
    • Reuters: VSCF.MX
    • SEDOL: BNM43C3
    • Ticker iNav Bloomberg: IVSCFEUR
    • Bloomberg: VSCF NA
    • Exchange ticker: VSCF
    • ISIN: IE00BH04FZ00
    • Reuters: VSC.AS
    • SEDOL: BTCH904
    • Ticker iNav Bloomberg: IVSCFCHF
    • Bloomberg: VSCF SW
    • ISIN: IE00BH04FZ00
    • Reuters: VSCF.S
    • SEDOL: BTCH915
    • Exchange ticker: VSCF
    • Ticker iNav Bloomberg: IVSCFEUR
    • Exchange ticker: VSCF
    • Bloomberg: VSCF IM
    • ISIN: IE00BH04FZ00
    • Reuters: VSCF.MI
    • SEDOL: BTCH8X0
    • Ticker iNav Bloomberg: IVSCFEUR
    • Bloomberg: VGCF GY
    • Exchange ticker: VGCF
    • ISIN: IE00BH04FZ00
    • Reuters: VGCF.DE
    • SEDOL: BTCH8Z2

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.