- Ticker iNav Bloomberg: IVECACHF
- Bloomberg: VECA SW
- Citi: PYXR
- ISIN: IE00BGYWT403
- MEX ID: VRITF
- Reuters: VECA.S
- SEDOL: BGMJNM9
- Exchange ticker: VECA
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 | 3,428 | 4,064 | 28 Feb 2026 |
| 3.2% | 3.2% | 28 Feb 2026 | |
| 3.0% | 2.9% | 28 Feb 2026 | |
| 5.2 Years | 5.2 Years | 28 Feb 2026 | |
| A- | A- | 28 Feb 2026 | |
| 4.5 Years | 4.5 Years | 28 Feb 2026 | |
| Cash Investment | 0.0% | — | 28 Feb 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 22.22% | 22.14% | 0.08% |
| France | Europe | 19.08% | 18.95% | 0.13% |
| Germany | Europe | 12.53% | 12.86% | -0.33% |
| United Kingdom | Europe | 8.60% | 8.20% | 0.40% |
| Spain | Europe | 5.73% | 5.72% | 0.01% |
| Italy | Europe | 5.57% | 5.54% | 0.03% |
| Netherlands | Europe | 4.94% | 5.09% | -0.15% |
| Sweden | Europe | 2.75% | 2.75% | 0.00% |
| Belgium | Europe | 2.30% | 2.04% | 0.26% |
| Switzerland | Europe | 2.08% | 2.11% | -0.03% |
| Denmark | Europe | 2.03% | 1.99% | 0.04% |
| Australia | Pacific | 1.89% | 1.74% | 0.15% |
| Japan | Pacific | 1.72% | 1.85% | -0.13% |
| Finland | Europe | 1.24% | 1.31% | -0.07% |
| Austria | Europe | 1.19% | 1.25% | -0.06% |
As at 28 Feb 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.30% | 0.36% | -0.07% |
| AA | 6.88% | 6.71% | 0.16% |
| A | 42.47% | 42.71% | -0.24% |
| BBB | 50.31% | 50.20% | 0.11% |
| Not Rated | 0.04% | 0.01% | 0.03% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.51% | 48.63% | -0.12% |
| Corporate-Financial Institutions | 42.75% | 42.79% | -0.03% |
| Corporate-Utilities | 8.70% | 8.58% | 0.11% |
| Cash | 0.04% | — | — |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.12% | 0.04% | 0.08% |
| 1 - 5 Years | 48.92% | 49.24% | -0.32% |
| 5 - 10 Years | 37.35% | 36.74% | 0.61% |
| 10 - 15 Years | 6.92% | 7.08% | -0.17% |
| 15 - 20 Years | 2.08% | 2.15% | -0.06% |
| 20 - 25 Years | 1.00% | 1.11% | -0.10% |
| Over 25 Years | 3.60% | 3.64% | -0.04% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0.13003% | €7,040,857.95 | 7,112,000 | 2.00% | 17 Mar 2028 |
| JPMorgan Chase & Co | 0.12522% | €6,780,233.74 | 6,950,000 | 1.96% | 23 Mar 2030 |
| Morgan Stanley | 0.12127% | €6,566,184.15 | 6,328,000 | 4.66% | 02 Mar 2029 |
| Anheuser-Busch InBev SA/NV | 0.11338% | €6,139,027.85 | 6,550,000 | 2.75% | 17 Mar 2036 |
| AXA SA | 0.10918% | €5,911,510.72 | 5,900,000 | 3.25% | 28 May 2049 |
| Novartis Finance SA | 0.10320% | €5,587,918.82 | 5,950,000 | 0.00% | 23 Sep 2028 |
| NextEra Energy Capital Holdings Inc | 0.10320% | €5,587,880.20 | 5,600,000 | 4.00% | 15 May 2056 |
| ING Groep NV | 0.10041% | €5,436,804.16 | 4,900,000 | 5.25% | 14 Nov 2033 |
| Enel SpA | 0.09961% | €5,393,622.77 | 5,532,000 | 1.38% | 31 Dec 2079 |
| Banque Federative du Credit Mutuel SA | 0.09945% | €5,385,108.04 | 5,300,000 | 4.00% | 15 Jan 2035 |
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Inception date
19 Feb 2019
Listing date
03 Apr 2019
| Date | NAV (EUR) | Market price (CHF) |
|---|---|---|
| 01 Apr 2026 | €52.7953 | CHF 48.6795 |
| 31 Mar 2026 | €52.5820 | CHF 48.6530 |
| 30 Mar 2026 | €52.5126 | CHF 48.1100 |
| 27 Mar 2026 | €52.3987 | CHF 48.0635 |
| 26 Mar 2026 | €52.5471 | CHF 48.2310 |
| 25 Mar 2026 | €52.7781 | CHF 48.3740 |
| 24 Mar 2026 | €52.5992 | CHF 48.2115 |
| 23 Mar 2026 | €52.6375 | CHF 48.0245 |
| 20 Mar 2026 | €52.5968 | CHF 47.8765 |
| 19 Mar 2026 | €52.7811 | CHF 48.2125 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, CHF
Base currency: EUR
Exchanges: Deutsche Boerse, London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Borsa Italiana S.p.A.