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TER
0.08% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 38 m
Inception Date
14 September 2021
Holdings
12,354
Overview
Beschrijving
The Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating seeks to track the Bloomberg Global Aggregate Float Adjusted and Scaled (CHF Hedged) index. 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).
Grafiek
Basis
Data
| Index | Bloomberg Global Aggregate Float Adjusted and Scaled (CHF Hedged) |
| Investeringsfocus | Bonds, World, Aggregate, All maturities |
| Fondsgrootte | EUR 38 m |
| Totale kostenratio (TER) | 0.08% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.44% |
| Startdatum/Noteringsdatum | 14 September 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, Zurich Branch. |
| Zwitserse uitbetalende instantie | BNP PARIBAS, Paris, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 17.7% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating
Top 10 holdings
Weging van top 10-holdings
van 12,354
2.71%
| DE000F2Y2E04 | 0.56% |
| FR001400PM68 | 0.36% |
| US91282CQG95 | 0.26% |
| GB00BMF9LG83 | 0.26% |
| OAT1.25%25MAY38 | 0.25% |
| US91282CLN91 | 0.22% |
| DE000BU27006 | 0.21% |
| DE0001102606 | 0.20% |
| US91282CNU17 | 0.20% |
| US91282CKQ32 | 0.19% |
Sectoren
| Other | 96.51% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +0,13% |
| 1 maand | +0,18% |
| 3 maanden | -1,05% |
| 6 maanden | -0,74% |
| 1 jaar | +0,62% |
| 3 jaar | +4,33% |
| 5 jaar | - |
| Since inception | -1,61% |
| 2025 | +1,66% |
| 2024 | -3,01% |
| 2023 | +8,82% |
| 2022 | -11,58% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,44% |
| Volatiliteit 3 jaar | 8,75% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,08 |
| Rendement/Risico 3 jaar | 0,16 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,39% |
| Maximaal waardedaling 3 jaar | -9,60% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | VAGX | VAGX SW IVAGXCHF | VAGX.S |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,959 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,895 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,592 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 990 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 549 | 0.08% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating.
What is the ticker of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating?
The primary ticker of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating is -.
What is the ISIN of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating?
The ISIN of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating is IE00BG47KF31.
What are the costs of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating?
The total expense ratio (TER) of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating?
The fund size of Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating is 38m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.