Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.04% |
Inception/ Listing Date | 20 May 2021 |
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 | 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 |
US05946KAK79 | 0.16% |
XS2595410775 | 0.13% |
US06051GHD43 | 0.13% |
US458140BT64 | 0.13% |
US00206RGL06 | 0.13% |
US126650CZ11 | 0.12% |
US06051GKW86 | 0.12% |
XS2123320033 | 0.11% |
US46647PBT21 | 0.11% |
US172967KJ96 | 0.11% |
United States | 40.20% |
United Kingdom | 6.53% |
France | 3.82% |
Netherlands | 3.17% |
Other | 46.28% |
Other | 84.52% |
YTD | -0.71% |
1 month | -1.74% |
3 months | -0.99% |
6 months | -0.42% |
1 year | +8.26% |
3 years | +1.13% |
5 years | - |
Since inception (MAX) | +5.28% |
2023 | +3.13% |
2022 | -3.36% |
2021 | - |
2020 | - |
Current dividend yield | 4.07% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 4.23% |
2023 | GBP 0.14 | 4.10% |
2022 | GBP 0.09 | 2.29% |
Volatility 1 year | 8.04% |
Volatility 3 years | 10.55% |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.73% |
Maximum drawdown 3 years | -14.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | V3GD | V3GD LN IV3GDUSD | V3GD.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating | 34 | 0.15% p.a. | Accumulating | Sampling |