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Index | Bloomberg Global Aggregate Float Adjusted and Scaled (CHF Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 44 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.00% |
Inception/ Listing Date | 14 September 2021 |
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 | NO |
Swiss paying agent | NO |
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 Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
ES0000012I08 | 0.32% |
US91282CBJ99 | 0.26% |
DE000BU22031 | 0.25% |
IT0005566408 | 0.24% |
US912828ZQ64 | 0.23% |
FR0012517027 | 0.23% |
US91282CCR07 | 0.23% |
FR0013131877 | 0.22% |
DE0001141869 | 0.22% |
FR0013415627 | 0.22% |
Other | 83.93% |
YTD | -7.98% |
1 month | -2.49% |
3 months | -5.25% |
6 months | -0.24% |
1 year | -2.36% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.30% |
2023 | +8.82% |
2022 | -11.58% |
2021 | - |
2020 | - |
Volatility 1 year | 10.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.82% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | VAGX | VAGX SW IVAGXCHF | VAGX.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,211 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,192 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,727 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,254 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,166 | 0.10% p.a. | Distributing | Sampling |