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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating seeks to track the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) index. The Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) index tracks bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).
Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) (2)
Bonds (614) World (278) Aggregate (48) All maturities (42)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
12.11%
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Inception/ Listing Date | 18 June 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | KPMG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info |
Below you find information about the composition of the Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating.
US91282CFQ96 |
0.64%
|
US912828XT22 |
0.48%
|
US91282CER88 |
0.45%
|
DE0001102556 |
0.41%
|
DE0001141828 |
0.36%
|
ES0000012I08 |
0.35%
|
US91282CDK45 |
0.32%
|
US91282CFA45 |
0.29%
|
FR0013131877 |
0.28%
|
US91282CET45 |
0.28%
|
Other |
100.00%
|