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| Investment approach | Long-only |
| Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (CHF Hedged) |
| Investment focus | Anleihen, Welt, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 48 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | CHF |
| Currency hedged | Yes |
| Inception/ Listing Date | 20. Mai 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irland |
| Fund Provider | Vanguard |
| Eligible for Altersvorsorgedepot | Yes |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| DE000F2HLQG4 | 0,26% |
| BK AMERICA 22/33 FLR | 0,16% |
| Eaton, 4.5% 6mar2033, USD | 0,13% |
| WELLS FARGO 19/29 MTN | 0,13% |
| Truist Financial, 7.161% 30oct2029, USD (G) | 0,13% |
| GOLDM.S.GRP 20/30 | 0,13% |
| FXD-FRN SNR 23/04/2031 USD (SEC REGD) (W) | 0,13% |
| Bank of America Corporation, 3.419% 20dec2028, USD | 0,11% |
| 4.2% SNR NTS 27/10/2028 USD (SEC REGD) | 0,11% |
| FXD-FRN SNR 12/06/2029 USD (SEC REGD) | 0,11% |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3642 | Zum Angebot** | |
| | 0,95 € | 2527 | Zum Angebot* | |
| | 0,00 € | 1857 | Zum Angebot* | |
| | 0,00 € | 2274 | Zum Angebot* | |
| | 9,95 € | 1967 | Zum Angebot* |
| YTD | -3.46% |
| 1 month | +1.44% |
| 3 months | -0.71% |
| 6 months | -4.10% |
| 1 year | -4.39% |
| 3 years | +6.83% |
| 5 years | -3.79% |
| Since inception (MAX) | +1.54% |
| 2025 | +3.06% |
| 2024 | -1.88% |
| 2023 | +10.60% |
| 2022 | -12.39% |
| Aktuelle Ausschüttungsrendite | 4,58% |
| Dividends (last 12 months) | EUR 0,17 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,17 | 4,18% |
| 2025 | EUR 0,18 | 4,45% |
| 2024 | EUR 0,18 | 4,20% |
| 2023 | EUR 0,18 | 4,25% |
| 2022 | EUR 0,10 | 2,11% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 7.80% |
| Volatility 3 years | 8.49% |
| Volatility 5 years | 10.48% |
| Return per risk 1 year | -0.56 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -9.71% |
| Maximum drawdown 3 years | -9.71% |
| Maximum drawdown 5 years | -15.93% |
| Maximum drawdown since inception | -15.93% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | V3GH | V3GH SW IV3GHCHF | V3GH.S |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,170 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 4,808 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,669 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,351 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3,984 | 0.14% p.a. | Distributing | Sampling |