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| Index | Bloomberg Global Aggregate Bond (CHF Hedged) |
| Investment focus | Obligaties, Wereld, Aggregeren, Alle looptijden |
| Fund size | EUR 1 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) | - |
| Inception/ Listing Date | 13 januari 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US01F0224364 | 5,44% |
| US912797RU32 | 2,87% |
| US912797ST59 | 2,86% |
| US01F0306377 | 1,95% |
| US21H0306330 | 1,48% |
| US91282CFZ95 | 0,30% |
| US91282CNT44 | 0,29% |
| US9128283F58 | 0,29% |
| US91282CMM00 | 0,29% |
| US91282CNC19 | 0,29% |
| Anders | 100,00% |
| Anders | 100,00% |
| YTD | - |
| 1 month | -2.45% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.11% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -3.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | GACHF | GACHF SW GACHFCIV | GACHF.S IGACHFCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1.897 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1.698 | 0,08% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.587 | 0,16% p.a. | Distribueren | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1.010 | 0,25% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 544 | 0,08% p.a. | Accumulerend | Sampling |