Index | Bloomberg Sterling Gilt Float Adjusted (EUR Hedged) |
Investment focus | Bonds, EUR, United Kingdom, Government, All maturities |
Fund size | CHF 7 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 CHF) | 10.31% |
Inception/ Listing Date | 28 August 2020 |
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 |
GB00BPCJD880 | 4.99% |
GB00BL6C7720 | 3.98% |
GB00BMF9LG83 | 3.73% |
GB00BMV7TC88 | 3.67% |
GB00BM8Z2T38 | 2.97% |
GB00BLPK7227 | 2.81% |
GB00BPJJKN53 | 2.62% |
GB00BPCJD997 | 2.39% |
GB00BMGR2809 | 2.35% |
GB00BPSNB460 | 2.21% |
United Kingdom | 59.46% |
Other | 40.54% |
Other | 99.58% |
YTD | +0.26% |
1 month | -1.56% |
3 months | -0.61% |
6 months | +1.76% |
1 year | +1.92% |
3 years | -36.75% |
5 years | - |
Since inception (MAX) | -39.05% |
2023 | -4.54% |
2022 | -30.98% |
2021 | -10.05% |
2020 | - |
Volatility 1 year | 10.31% |
Volatility 3 years | 14.04% |
Volatility 5 years | - |
Return per risk 1 year | 0.19 |
Return per risk 3 years | -1.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.68% |
Maximum drawdown 3 years | -43.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.08% |
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 |