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Index | Bloomberg MSCI EUR Corporate Liquid Bond Screened (GBP Hedged) |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.77% |
Inception/ Listing Date | 15 November 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
DE000BU27006 | 0.78% |
XS2573712044 | 0.46% |
XS1637162592 | 0.42% |
XS2764264607 | 0.33% |
XS1069439740 | 0.33% |
CH1174335732 | 0.32% |
XS2282094494 | 0.31% |
CH1174335740 | 0.31% |
FR0014002S57 | 0.31% |
XS2404027935 | 0.31% |
Other | 100.00% |
Other | 98.61% |
YTD | +2.39% |
1 month | +0.16% |
3 months | +1.42% |
6 months | +6.64% |
1 year | +9.00% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.56% |
2023 | +10.78% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | V3RP | V3RP LN IV3RPGBP | V3RP.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,235 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,379 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,642 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,426 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,536 | 0.20% p.a. | Distributing | Sampling |