Trade this ETF at your broker
Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) |
Investment focus | Obbligazioni, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
Fund size | EUR 249 m |
Total expense ratio | 0,15% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8,73% |
Inception/ Listing Date | 20 maggio 2021 |
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 | NO |
Swiss paying agent | NO |
Germany | Nessun rimborso fiscale |
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 |
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% |
Stati Uniti | 40,75% |
Regno Unito | 6,62% |
Francia | 3,87% |
Paesi bassi | 3,22% |
Altri | 45,54% |
Altri | 85,57% |
YTD | -0.44% |
1 month | +1.58% |
3 months | +1.12% |
6 months | +4.17% |
1 year | +4.65% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.18% |
2023 | +6.60% |
2022 | -16.37% |
2021 | - |
2020 | - |
Volatility 1 year | 8.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.82% |
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 |
---|---|---|---|---|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing | 326 | 0.15% p.a. | Distributing | Full replication |