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| Investment approach | Long-only |
| Index | Bloomberg Global Aggregate Bond (CHF Hedged) |
| Investment focus | Obligationen, Welt, Aggregat, Alle Laufzeiten |
| Fund size | CHF 0 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency hedged | Yes |
| Inception/ Listing Date | 13. Januar 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Switzerland | Kein ESTV Reporting |
| Germany | Nicht bekannt |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US01F0224A02 | 2,68% |
| USA, BILLS 0% 6OCT2026, USD (119D) | 2,32% |
| USA, BILLS 0% 13OCT2026, USD (119D) | 2,11% |
| USA, BILLS 0% 27OCT2026, USD (119D) | 2,11% |
| USA, BILLS 0% 3NOV2026, USD (119D) | 1,79% |
| US01F0306A11 | 1,61% |
| US21H0306A72 | 1,05% |
| FANNIE MAE OR FREDDIE MAC TBA, 6.5% 15OCT2029, USD (ABS) | 0,95% |
| US01F0326A74 | 0,90% |
| US01F0206A20 | 0,63% |
| YTD | - |
| 1 month | +2.24% |
| 3 months | -0.89% |
| 6 months | -1.44% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.85% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.95% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | GACHF | GACHF SW GACHFCIV | GACHF.S IGACHFCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3,990 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,732 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,468 | 0.10% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,431 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,493 | 0.16% p.a. | Distributing | Sampling |