Index | Bloomberg MSCI EUR Corporate Liquid Bond Screened |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 9 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.16% |
Inception/ Listing Date | 15 November 2022 |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
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 |
XS2764264607 | 0.35% |
XS2282094494 | 0.33% |
XS2177441990 | 0.33% |
FR0013359239 | 0.32% |
XS2292954893 | 0.31% |
FR0014003SA0 | 0.30% |
XS2176560444 | 0.29% |
DE000A169NC2 | 0.27% |
CH1214797172 | 0.26% |
XS2553547444 | 0.25% |
Other | 100.00% |
Other | 99.10% |
YTD | +1.21% |
1 month | +3.49% |
3 months | +2.07% |
6 months | +4.34% |
1 year | +7.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.84% |
2023 | +5.85% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.58% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 3.70% |
2023 | GBP 0.16 | 3.62% |
Volatility 1 year | 5.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3RF | - - | - - | - |
XETRA | EUR | V3RF | - - | - - | - |
gettex | EUR | V3RF | - - | - - | - |
Borsa Italiana | EUR | V3RF | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3RF GY IV3RFEUR | V3RF.DE | |
Euronext Amsterdam | EUR | V3RF | V3RF NA IV3RFEUR | V3RF.AS | |
London Stock Exchange | GBP | V3RF | V3RF LN IV3RFGBP | V3RF.L | |
SIX Swiss Exchange | CHF | V3RF | V3RF SW IV3RFCHF | V3RF.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating | 82 | 0.11% p.a. | Accumulating | Sampling |