Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.86% |
Inception/ Listing Date | 20 May 2021 |
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 |
US06051GHD43 | 0.14% |
US126650CZ11 | 0.12% |
US06051GJS93 | 0.11% |
FR001400M6K5 | 0.10% |
US87264ABF12 | 0.10% |
XS2282094494 | 0.10% |
US38141GFD16 | 0.09% |
US92826CAD48 | 0.09% |
US031162CT53 | 0.09% |
US172967KY63 | 0.09% |
United States | 40.20% |
United Kingdom | 6.53% |
France | 3.82% |
Netherlands | 3.17% |
Other | 46.28% |
Other | 85.57% |
YTD | +1.16% |
1 month | +0.94% |
3 months | +1.33% |
6 months | +4.00% |
1 year | +5.94% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.26% |
2023 | +3.13% |
2022 | -3.36% |
2021 | - |
2020 | - |
Current dividend yield | 4.24% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 4.30% |
2023 | GBP 0.14 | 4.10% |
2022 | GBP 0.09 | 2.29% |
Volatility 1 year | 8.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | V3GD | V3GD LN IV3GDUSD | V3GD.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating | 35 | 0.15% p.a. | Accumulating | Sampling |