Index | Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) |
Investment focus | Bonds, USD, World, Aggregate, All maturities |
Fund size | GBP 517 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) | 9.48% |
Inception/ Listing Date | 18 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | -3.82% |
1 month | -1.54% |
3 months | -0.78% |
6 months | +2.47% |
1 year | -3.73% |
3 years | -14.57% |
5 years | - |
Since inception (MAX) | -14.38% |
2023 | +2.53% |
2022 | -10.60% |
2021 | -8.79% |
2020 | +10.86% |
Volatility 1 year | 9.48% |
Volatility 3 years | 10.52% |
Volatility 5 years | - |
Return per risk 1 year | -0.39 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.34% |
Maximum drawdown 3 years | -18.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VAGF | - - | - - | - |
Borsa Italiana | EUR | VAGF | IVAGFEUR | ||
Frankfurt Stock Exchange | EUR | - | VAGF GY IVAGFEUR | VAGF.DE | |
XETRA | EUR | VAGF | IVAGFEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Aggregate Bond UCITS ETF (Acc) | 3,192 | 0.25% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Dist) | 893 | 0.25% p.a. | Distributing | Sampling |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 257 | 0.30% p.a. | Accumulating | Sampling |
SPDR Bloomberg US Aggregate Bond UCITS ETF | 123 | 0.17% p.a. | Distributing | Sampling |
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 45 | 0.30% p.a. | Distributing | Sampling |