- Ticker iNav Bloomberg: IVETYCHF
- Bloomberg: VETY SW
- Citi: MZ5D
- ISIN: IE00BZ163H91
- MEX ID: VRGGHH
- Reuters: VETY.S
- SEDOL: BD97ZY1
- Exchange ticker: VETY
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 Feb 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 | 492 | 572 | 28 Feb 2026 |
| 2.7% | 2.7% | 28 Feb 2026 | |
| 2.5% | 2.6% | 28 Feb 2026 | |
| 8.8 Years | 8.8 Years | 28 Feb 2026 | |
| A+ | A+ | 28 Feb 2026 | |
| 7.1 Years | 7.1 Years | 28 Feb 2026 | |
| Cash Investment | 0.2% | — | 28 Feb 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.68% | 23.73% | -0.05% |
| Italy | Europe | 21.95% | 21.85% | 0.10% |
| Germany | Europe | 18.83% | 18.78% | 0.05% |
| Spain | Europe | 14.37% | 14.31% | 0.06% |
| Belgium | Europe | 5.17% | 5.11% | 0.06% |
| Netherlands | Europe | 3.89% | 3.96% | -0.07% |
| Austria | Europe | 3.62% | 3.59% | 0.03% |
| Portugal | Europe | 2.01% | 1.98% | 0.03% |
| Finland | Europe | 1.79% | 1.74% | 0.05% |
| Ireland | Europe | 1.51% | 1.44% | 0.07% |
| Greece | Europe | 1.17% | 1.08% | 0.09% |
| Slovakia | Other | 0.71% | 0.80% | -0.09% |
| Slovenia | Other | 0.29% | 0.41% | -0.12% |
| Croatia | Emerging Markets | 0.27% | 0.39% | -0.12% |
| Other | Other | 0.22% | 0.00% | 0.22% |
As at 31 Jan 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 22.84% | 23.03% | -0.19% |
| AA | 11.80% | 11.74% | 0.06% |
| A | 41.95% | 41.89% | 0.06% |
| BBB | 21.96% | 22.35% | -0.39% |
| Not Rated | 1.46% | 0.99% | 0.46% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100.00% | 100.00% | -0.00% |
| Cash | 0.00% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.00% | — | — |
| 1 - 5 Years | 41.76% | 41.42% | 0.34% |
| 5 - 10 Years | 31.81% | 31.54% | 0.26% |
| 10 - 15 Years | 10.39% | 10.62% | -0.23% |
| 15 - 20 Years | 5.44% | 6.07% | -0.64% |
| 20 - 25 Years | 4.89% | 4.49% | 0.41% |
| Over 25 Years | 5.71% | 5.86% | -0.15% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.00765% | €45,719,009.91 | 51,364,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.95750% | €43,443,783.39 | 43,226,000 | 2.40% | 24 Sep 2028 |
| French Republic Government Bond OAT | 0.92684% | €42,052,693.10 | 43,358,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.83494% | €37,882,994.12 | 37,374,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.80877% | €36,695,437.46 | 42,119,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.79878% | €36,242,296.26 | 38,346,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.75120% | €34,083,330.86 | 41,351,353 | 1.25% | 25 May 2036 |
| Spain Government Bond | 0.74165% | €33,650,179.29 | 32,372,000 | 3.50% | 31 May 2029 |
| French Republic Government Bond OAT | 0.74138% | €33,637,742.61 | 32,436,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.73278% | €33,247,864.53 | 34,148,000 | 0.75% | 25 Feb 2028 |
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Inception date
24 Feb 2016
Listing date
23 Mar 2016
| Date | NAV (EUR) | Market price (CHF) |
|---|---|---|
| 17 Mar 2026 | — | CHF 20.0900 |
| 16 Mar 2026 | €22.1057 | CHF 20.0590 |
| 13 Mar 2026 | €22.0361 | CHF 19.9700 |
| 12 Mar 2026 | €22.0893 | CHF 19.9560 |
| 11 Mar 2026 | €22.1488 | CHF 20.0230 |
| 10 Mar 2026 | €22.3054 | CHF 20.1660 |
| 09 Mar 2026 | €22.2089 | CHF 20.0310 |
| 06 Mar 2026 | €22.2046 | CHF 20.0500 |
| 05 Mar 2026 | €22.2834 | CHF 20.2100 |
| 04 Mar 2026 | €22.4243 | CHF 20.3590 |
Distribution frequency
Monthly
Historical performance 28 Feb 2026
2.93%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0519 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | €0.0605 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | €0.0478 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | €0.0487 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.0587 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | €0.0493 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | €0.0485 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.0561 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | €0.0596 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | €0.0476 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
Listed currencies: GBP, EUR, CHF, MXN
Base currency: EUR
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.