Index | Bloomberg Global Aggregate Float Adjusted and Scaled (USD Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 708 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.62% |
Inception/ Listing Date | 18 June 2019 |
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 |
US91282CAZ41 | 0.41% |
ES0000012I08 | 0.31% |
IT0005566408 | 0.30% |
FR001400NBC6 | 0.28% |
US91282CAE12 | 0.28% |
US912828ZQ64 | 0.25% |
US91282CAV37 | 0.24% |
DE000BU22031 | 0.24% |
FR001400H7V7 | 0.23% |
US91282CCR07 | 0.22% |
Other | 80.96% |
YTD | +2.40% |
1 month | +3.61% |
3 months | +2.19% |
6 months | +3.94% |
1 year | +7.79% |
3 years | +2.55% |
5 years | -5.51% |
Since inception (MAX) | +0.90% |
2023 | +1.34% |
2022 | -2.37% |
2021 | -0.80% |
2020 | +2.83% |
Volatility 1 year | 7.62% |
Volatility 3 years | 10.11% |
Volatility 5 years | 9.88% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -3.27% |
Maximum drawdown 3 years | -16.28% |
Maximum drawdown 5 years | -17.60% |
Maximum drawdown since inception | -17.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | USD | - | VAGUN MM | VAGU.MX | |
London Stock Exchange | USD | VAGU | VAGU LN IVAGUUSD | VAGU.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,447 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,361 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,849 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,636 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,388 | 0.10% p.a. | Distributing | Sampling |