Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating ISIN IE00BG47KF31, WKN A3CTE7

 
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Current quote and strategy of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating

Quote
EUR 21.94
NAV
01.07.22
20.48 52 weeks low/high 23.90
52 weeks low/high
No savings plan
 
Investment strategy

The Bloomberg Global Aggregate Float Adjusted and Scaled (CHF 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 Swiss Francs (CHF).

 

Bloomberg Global Aggregate Float Adjusted and Scaled (CHF Hedged) (0)

Bonds (534) World (220) Aggregate (34) All maturities (32)
 

Risk and fees of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating

Risk
EUR 4 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 14 September 2021
Fees
0.11% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
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 CHF Hedged Accumulating

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Exposure

Below you find information about the composition of the Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 4,863
10.84%
UNITED STATES OF AMERICA 2.750% 2024-02-15
2.49%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.250% 2026-03-31
1.45%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.5 31-05-2023
1.35%
KINGDOM OF SPAIN 4.800% 2024-01-31
1.13%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 2.625% 2023-12-31
1.00%
FI4000511449
0.80%
UNITED STATES OF AMERICA 5.375% 2031-02-15
0.72%
US91282CBQ33
0.66%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.625% 2029-02-15
0.64%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2024-01-31
0.60%
Countries
United States
35.70%
Japan
9.48%
France
6.38%
Germany
5.36%
Other
43.08%
Show more
Sectors
Other
99.76%
As of 29/04/2022
 
 

Description of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating

The Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 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 reinvested (accumulating).

The total expense ratio amounts to 0.11% 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 CHF Hedged Accumulating is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating

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Listings of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating

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Rolling 1 year volatility of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.