Index | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 19 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.91% |
Inception/ Listing Date | 15 November 2022 |
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 | 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 |
US459200HF10 | 0.22% |
US126650CZ11 | 0.19% |
US6174468C63 | 0.17% |
US82481LAD10 | 0.16% |
US87264ABF12 | 0.16% |
US06051GJS93 | 0.16% |
US46625HQW33 | 0.15% |
US00206RKJ04 | 0.15% |
US00287YBX67 | 0.15% |
US95000U2M49 | 0.14% |
Other | 100.00% |
Other | 74.79% |
YTD | +2.56% |
1 month | +2.80% |
3 months | +2.56% |
6 months | +4.26% |
1 year | +9.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.76% |
2023 | +2.38% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.28% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | 7 | 0.11% p.a. | Distributing | Sampling |