Index | Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 80 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.45% |
Inception/ Listing Date | 18 June 2019 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 |
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 | -3.84% |
1 month | -1.54% |
3 months | -0.80% |
6 months | +2.44% |
1 year | -3.68% |
3 years | -14.51% |
5 years | - |
Since inception (MAX) | -14.37% |
2023 | +2.58% |
2022 | -10.55% |
2021 | -8.81% |
2020 | +10.91% |
Current dividend yield | 2.77% |
Dividends (last 12 months) | GBP 0.49 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.49 | 2.62% |
2023 | GBP 0.44 | 2.39% |
2022 | GBP 0.26 | 1.25% |
2021 | GBP 0.19 | 0.80% |
2020 | GBP 0.28 | 1.30% |
Volatility 1 year | 9.45% |
Volatility 3 years | 10.49% |
Volatility 5 years | - |
Return per risk 1 year | -0.39 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.34% |
Maximum drawdown 3 years | -18.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VAGE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VAGE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VAGE GY IVAGEEUR | VAGE.DE | |
XETRA | EUR | VAGE | IVAGEEUR |
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 |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,004 | 0.10% 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 |