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TER
0,08% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 38 M
Date de création
14 september 2021
Positions
12.559
Aperçu
Description
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).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Float Adjusted and Scaled (CHF Hedged) |
| Investment focus | Obligaties, Wereld, Aggregeren, Alle looptijden |
| Fund size | EUR 38 m |
| Total expense ratio | 0,08% 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) | 7,52% |
| Inception/ Listing Date | 14 september 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juni |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
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 12.559
3,71%
| DE000F2MGDE7 | 1,20% |
| DE000BU27006 | 0,43% |
| FR001400PM68 | 0,36% |
| GB00BMF9LG83 | 0,26% |
| DE000BU22080 | 0,26% |
| US91282CGH88 | 0,25% |
| US912828YB05 | 0,25% |
| US912828YS30 | 0,24% |
| US91282CPW54 | 0,23% |
| OAT1.25%25MAY38 | 0,23% |
Countries
| Verenigde Staten | 25,83% |
| Japan | 7,52% |
| Frankrijk | 4,77% |
| Duitsland | 3,58% |
| Anders | 58,30% |
Sectors
| Anders | 98,37% |
As of 31/01/2026
Performance
Returns overview
| YTD | +3.18% |
| 1 month | +0.52% |
| 3 months | +3.46% |
| 6 months | +2.68% |
| 1 year | +6.24% |
| 3 years | +8.16% |
| 5 years | - |
| Since inception (MAX) | +1.39% |
| 2025 | +1.66% |
| 2024 | -3.01% |
| 2023 | +8.82% |
| 2022 | -11.58% |
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 | 7.52% |
| Volatility 3 years | 9.14% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.46% |
| Maximum drawdown 3 years | -9.60% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.31% |
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 | VAGX | VAGX SW IVAGXCHF | VAGX.S |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1 920 | 0,08% p.a. | Capitalisation | Échantillonnage |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1 723 | 0,08% p.a. | Capitalisation | Échantillonnage |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1 658 | 0,16% p.a. | Distribution | Échantillonnage |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1 011 | 0,25% p.a. | Distribution | Échantillonnage |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 562 | 0,08% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
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Le nom de - est Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating.
Quel est le sigle de Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating ?
Le sigle de Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating est -.
Quel est l’ISIN de Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating ?
L’ISIN de Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating est IE00BG47KF31.
Quels sont les coûts de Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating ?
Le ratio des frais totaux (TER) de Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating s'élève à 0,08% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating ?
La taille du fonds de Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating est de 38 millions d'euros.
— 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.