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Index | Bloomberg Sterling Gilt Float Adjusted (EUR Hedged) |
Investment focus | Bonos, EUR, Reino Unido, Deuda pública, Todos los vencimientos |
Fund size | EUR 24 m |
Total expense ratio | 0,12% 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 EUR) | 9,58% |
Inception/ Listing Date | 28 de agosto de 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 junio |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
GB00BPCJD880 | 4,97% |
GB00BL6C7720 | 3,95% |
GB00BMV7TC88 | 3,65% |
GB00BMF9LG83 | 3,48% |
GB00BM8Z2T38 | 2,92% |
GB00BPCJD997 | 2,72% |
GB00BLPK7227 | 2,69% |
GB00BMGR2809 | 2,40% |
GB00BM8Z2S21 | 2,19% |
GB00B24FF097 | 2,15% |
Reino Unido | 59,46% |
Otros | 40,54% |
Otros | 99,60% |
YTD | -3.36% |
1 month | +1.49% |
3 months | +1.24% |
6 months | +0.94% |
1 year | -0.20% |
3 years | -27.20% |
5 years | - |
Since inception (MAX) | -31.75% |
2023 | +1.49% |
2022 | -27.58% |
2021 | -5.95% |
2020 | - |
Volatility 1 year | 9.58% |
Volatility 3 years | 13.51% |
Volatility 5 years | - |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.73% |
Maximum drawdown 3 years | -37.50% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGUE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VGUE GY IVGUEEUR | VGUE.DE | |
XETRA | EUR | VGUE | IVGUEEUR |