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TER
0,10% p.a.
Méthode de distribution
Thesaurierend
Réplication
Physisch
Taille du fonds
EUR 5 M
Date de création
25. März 2025
Positions
830
Aperçu
Cours actuel
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Annonce
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Der Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating bildet den Bloomberg Global Treasury Developed Countries Float Adjusted (CHF Hedged) Index nach. Der Bloomberg Global Treasury Developed Countries Float Adjusted (CHF Hedged) Index bietet Zugang zu weltweiten Staatsanleihen von Industrieländern. Rating: Investment Grade. Währungsgesichert in Schweizer Franken (CHF).
Documentos
Gráfico
Básico
Datos
| Índice | Bloomberg Global Treasury Developed Countries Float Adjusted (CHF Hedged) |
| Foco de la inversión | Anleihen, Welt, Staatsanleihen, Alle Laufzeiten |
| Patrimonio del fondo | EUR 5 m |
| Gastos corrientes | 0,10% p.a. |
| Replicación | Física (Muestreo) |
| Estructura jurídica | ETF |
| Riesgo estratégico | Sólo long |
| Sostenibilidad | Nein |
| Divisa del fondo | CHF |
| Riesgo de divisa | Cobertura de divisas |
| Volatilidad 1 año (in EUR) | - |
| Fecha de inicio/ de cotización | 25. März 2025 |
| Política de distribución | Acumulación |
| Frecuencia de distribución | - |
| Domicilio del fondo | Irland |
| Proveedor de fondo | Vanguard |
| Estructura del fondo | Open-ended Investment Company (OEIC) |
| Fondo armonizado | Sí |
| Administrador | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Asesor de inversiones | Vanguard Asset Management, Limited |
| Banco depositario | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Empresa de revisión | KPMG |
| Fin de año fiscal | 30. Juni |
| Representante de Suiza | - |
| Agente pagador suizo | - |
| Alemania | Nicht bekannt |
| Suiza | Kein ESTV Reporting |
| Austria | Meldefonds |
| Reino Unido | UK Reporting |
| Tipo de índice | Índice de rentabilidad total |
| Contrapartida de swap | - |
| Gestor de garantías | Vanguard Asset Management, Limited |
| Préstamo de valores | No |
| Contrapartida de préstamo de valores |
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Holdings
Below you find information about the composition of the Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 830
6,24%
| US91282CGQ87 | 0,66% |
| ES0000012N43 | 0,66% |
| IT0005595803 | 0,66% |
| US91282CKP58 | 0,64% |
| FR0011317783 | 0,64% |
| IT0005433690 | 0,64% |
| US91282CKG59 | 0,64% |
| US91282CKT70 | 0,63% |
| US91282CBL46 | 0,54% |
| GB00BPSNBF73 | 0,53% |
Countries
| Otros | 100,00% |
Sectors
| Otros | 89,49% |
As of 29/12/25
Performance
Returns overview
| YTD | +1.12% |
| 1 month | +0.74% |
| 3 months | -0.18% |
| 6 months | +0.56% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.24% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | VGGX | VGGX SW IVGGXCHF | VGGX.S |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 1.566 | 0,12% p.a. | Thesaurierend | Sampling |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1.128 | 0,22% p.a. | Thesaurierend | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 905 | 0,20% p.a. | Ausschüttend | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 762 | 0,25% p.a. | Thesaurierend | Sampling |
| iShares Global Government Bond UCITS ETF (Acc) | 490 | 0,20% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating?
Der Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating hat die WKN A40U41.
Wie lautet die ISIN des Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating?
Der Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating hat die ISIN IE000F16FMX1.
Wieviel kostet der Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating?
Die Gesamtkostenquote (TER) des Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating beträgt 0,10% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating?
Die Fondsgröße des Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating beträgt 5m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.