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Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing ISIN IE00BG47KB92, WKN A2N9W4

 
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Strategy of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

Investment strategy

The Bloomberg Barclays Global Aggregate Bond (EUR Hedged) index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg Barclays Global Aggregate Bond (EUR Hedged) (5)

Bonds (402) World (125) Aggregate (18) All maturities (18)
Quote
EUR 25.98
XETRA
27.11.20
24.54 52 weeks low/high 26.07
52 weeks low/high
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Risk and fees of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

Risk
EUR 91 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 3.62% Risk category
Inception/ Listing Date 18 June 2019
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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Savings plan offers for the Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.49
0.49%
free of charge
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EUR 0.99
0.99%
free of charge
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Description of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

The Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Monthly). Bloomberg Barclays Global Aggregate Bond (EUR Hedged) allows a broad investment with low fees in 21,380 bonds.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing is a small ETF with 91m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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Chart comparison of all ETFs on this index (5)

Chart comparison of all ETFs on this category (18)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.31
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.31 Premium Feature
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing

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