Index | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened |
Investment focus | Obbligazioni, USD, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
Fund size | CHF 21 m |
Total expense ratio | 0,11% annuo |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 9,11% |
Inception/ Listing Date | 15 novembre 2022 |
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 giugno |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Non noto |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
US126650CZ11 | 0,21% |
US87264ABF12 | 0,17% |
US00206RKJ04 | 0,16% |
US06051GJS93 | 0,16% |
US95000U2M49 | 0,15% |
US38141GFD16 | 0,15% |
US00206RLJ94 | 0,14% |
US06051GHD43 | 0,14% |
US06051GKY43 | 0,14% |
US00287YAQ26 | 0,13% |
Altri | 100,00% |
Altri | 78,39% |
YTD | +7.86% |
1 month | +1.65% |
3 months | +4.00% |
6 months | +7.39% |
1 year | +6.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.56% |
2023 | -1.93% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3SD | - - | - - | - |
Euronext Paris | EUR | V3SD | - - | - - | - |
XETRA | EUR | V3CU | - - | - - | - |
gettex | EUR | V3CU | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3CU GY IV3CUEUR | V3CU.DE | |
Euronext Amsterdam | EUR | V3SD | V3SD NA IV3SDEUR | V3SD.AS | |
London Stock Exchange | USD | V3SD | V3SD LN IV3SDUSD | V3SD.L | |
SIX Swiss Exchange | CHF | V3SD | V3SD SW IV3SDCHF | V3SD.S |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | 7 | 0,11% p.a. | Distribuzione | Campionamento |