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Index | Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) |
Investment focus | Bonds, USD, World, Aggregate, All maturities |
Fund size | EUR 1,313 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.71% |
Inception/ Listing Date | 18 June 2019 |
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 Asset Management, Limited |
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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Asset Management, Limited |
Securities lending | No |
Securities lending counterparty |
DE000BU27006 | 0.44% |
GB00BMF9LG83 | 0.28% |
DE000BU22080 | 0.26% |
US91282CCR07 | 0.26% |
IT0005566408 | 0.25% |
ES0000012I08 | 0.25% |
US91282CDJ71 | 0.25% |
US91282CDY49 | 0.24% |
US91282CCS89 | 0.24% |
FR001400NBC6 | 0.24% |
Other | 74.10% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +2.00% |
1 month | +0.56% |
3 months | +1.30% |
6 months | +1.12% |
1 year | +5.06% |
3 years | +0.17% |
5 years | -9.03% |
Since inception (MAX) | -6.35% |
2024 | +0.52% |
2023 | +4.67% |
2022 | -15.30% |
2021 | -2.42% |
Volatility 1 year | 6.71% |
Volatility 3 years | 9.41% |
Volatility 5 years | 8.03% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -3.81% |
Maximum drawdown 3 years | -10.10% |
Maximum drawdown 5 years | -19.55% |
Maximum drawdown since inception | -19.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VAGF | - - | - - | - |
Borsa Italiana | EUR | VAGF | IVAGFEUR | ||
Frankfurt Stock Exchange | EUR | - | IVAGFEUR | ||
XETRA | EUR | VAGF | VAGF GY IVAGFEUR | VAGF.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing | 99 | 0.10% p.a. | Distributing | Sampling |