- Ticker iNav Bloomberg:IVDPACHF
- Bloomberg:VCPA SW
- Citi:PYXW
- ISIN:IE00BGYWFK87
- MEX ID:VRITD
- Reuters:VCPA.S
- SEDOL:BGMJN74
- Exchange ticker:VCPA
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jul 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 | 8,632 | 11,255 | 31 Jul 2026 |
| 5.5% | 5.5% | 31 Jul 2026 | |
| 4.7% | 4.6% | 31 Jul 2026 | |
| 9.8 Years | 9.7 Years | 31 Jul 2026 | |
| A- | A- | 31 Jul 2026 | |
| 6.2 Years | 6.2 Years | 31 Jul 2026 | |
| Cash Investment | 0.0% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 77.34% | 76.71% | 0.63% |
| United Kingdom | Europe | 4.08% | 4.14% | -0.06% |
| Canada | North America | 2.74% | 2.77% | -0.03% |
| Japan | Pacific | 2.54% | 2.66% | -0.12% |
| France | Europe | 1.73% | 1.74% | -0.01% |
| Germany | Europe | 1.45% | 1.46% | -0.01% |
| Australia | Pacific | 1.44% | 1.67% | -0.23% |
| Switzerland | Europe | 0.79% | 0.74% | 0.05% |
| Spain | Europe | 0.69% | 0.70% | -0.01% |
| China | Emerging Markets | 0.67% | 0.67% | 0.00% |
| Ireland | Europe | 0.61% | 0.58% | 0.03% |
| Mexico | Emerging Markets | 0.59% | 0.54% | 0.05% |
| South Korea | Pacific | 0.57% | 0.61% | -0.04% |
| Italy | Europe | 0.56% | 0.55% | 0.01% |
| Netherlands | Europe | 0.50% | 0.57% | -0.07% |
As at 30 Jun 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.64% |
| AA | 9.52% |
| A | 45.32% |
| Less than BBB | 0.00% |
| BBB | 44.52% |
| Not Rated | 0.01% |
As at 30 Jun 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.03% |
| Gov-Related-Provincials/Municipals | 0.24% |
| Corporate-Industrials | 54.87% |
| Corporate-Utilities | 9.72% |
| Corporate-Financial Institutions | 35.14% |
| Cash | 0.01% |
| Other | -0.02% |
As at 30 Jun 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.01% |
| 1 - 5 Years | 40.05% |
| 5 - 10 Years | 29.32% |
| 10 - 15 Years | 6.87% |
| 15 - 20 Years | 6.09% |
| 20 - 25 Years | 6.87% |
| Over 25 Years | 10.79% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.44927% | $19,902,000.79 | 19,909,000 | 4.25% | 31 Jul 2028 |
| Sopaipilla Investor LLC | 0.14096% | $6,244,370.25 | 6,025,000 | 7.53% | 30 Nov 2048 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.11405% | $5,052,285.51 | 5,778,000 | 4.90% | 01 Feb 2046 |
| Meta Platforms Inc | 0.09739% | $4,314,324.42 | 4,500,000 | 5.25% | 15 May 2036 |
| United States Treasury Note/Bond | 0.09413% | $4,169,925.00 | 4,310,000 | 5.00% | 15 May 2046 |
| Bank of America Corp | 0.08627% | $3,821,504.63 | 3,887,000 | 3.42% | 20 Dec 2028 |
| Carnival Corp Ltd | 0.08016% | $3,550,930.06 | 3,550,000 | 6.13% | 15 Feb 2033 |
| Wells Fargo & Co | 0.07954% | $3,523,396.65 | 3,471,000 | 5.57% | 25 Jul 2029 |
| CVS Health Corp | 0.07880% | $3,490,889.73 | 4,130,000 | 5.05% | 25 Mar 2048 |
| Deutsche Telekom International Finance BV | 0.07729% | $3,424,013.55 | 3,075,000 | 8.25% | 15 Jun 2030 |
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Inception date
19 Feb 2019
Listing date
03 Apr 2019
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 18 Aug 2026 | $60.8521 | CHF 49.3660 |
| 17 Aug 2026 | $60.8127 | CHF 49.3220 |
| 14 Aug 2026 | $60.9588 | CHF 49.7170 |
| 13 Aug 2026 | $61.1468 | CHF 49.6930 |
| 12 Aug 2026 | $60.9478 | CHF 49.5510 |
| 11 Aug 2026 | $60.9086 | CHF 49.4200 |
| 10 Aug 2026 | $60.8814 | CHF 49.6280 |
| 07 Aug 2026 | $61.1126 | CHF 49.3930 |
| 06 Aug 2026 | $61.0142 | CHF 49.5570 |
| 05 Aug 2026 | $61.2087 | CHF 49.4580 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, USD, CHF, EUR
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.