Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 209 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.86% |
Inception/ Listing Date | 20 May 2021 |
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 |
US06051GHD43 | 0.12% |
XS2486092492 | 0.12% |
US95000U2N22 | 0.10% |
US126650CZ11 | 0.10% |
US404280CF48 | 0.10% |
XS2123320033 | 0.10% |
XS2263684180 | 0.10% |
US06051GJD25 | 0.10% |
US95000U2A01 | 0.10% |
US126650CX62 | 0.10% |
United States | 40.75% |
United Kingdom | 6.62% |
France | 3.87% |
Netherlands | 3.22% |
Other | 45.54% |
Other | 85.60% |
YTD | -3.31% |
1 month | -1.30% |
3 months | -0.52% |
6 months | +4.11% |
1 year | -1.55% |
3 years | - |
5 years | - |
Since inception (MAX) | -12.24% |
2023 | +4.52% |
2022 | -11.74% |
2021 | - |
2020 | - |
Volatility 1 year | 9.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3GF | - - | - - | - |
gettex | EUR | V3GF | - - | - - | - |
Borsa Italiana | EUR | V3GF | IV3GFEUR | ||
Frankfurt Stock Exchange | EUR | - | V3GF GY | V3GF.DE | |
Euronext Amsterdam | EUR | V3GF | V3GF NA IV3GFEUR | V3GF.AS | |
XETRA | EUR | V3GF |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,176 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,488 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |