Index | Bloomberg Global Aggregate Corporate USD 1-3 |
Investment focus | Bonds, USD, World, Corporate, 0-3 |
Fund size | CHF 296 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.14% |
Inception/ Listing Date | 22 May 2018 |
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 | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
US06051GJS93 | 0.28% |
US097023DG73 | 0.28% |
US24703TAD81 | 0.25% |
US161175AY09 | 0.24% |
US92826CAD48 | 0.23% |
US594918BY93 | 0.21% |
US38141GYM04 | 0.21% |
US594918BR43 | 0.21% |
US00287YAQ26 | 0.20% |
US00287YBV02 | 0.20% |
Other | 78.90% |
YTD | +9.08% |
1 month | -0.16% |
3 months | +3.54% |
6 months | +5.09% |
1 year | +5.35% |
3 years | +2.43% |
5 years | -2.12% |
Since inception (MAX) | +3.75% |
2023 | -4.10% |
2022 | -2.77% |
2021 | +3.44% |
2020 | -5.45% |
Current dividend yield | 4.44% |
Dividends (last 12 months) | CHF 1.96 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.96 | 4.47% |
2023 | CHF 1.79 | 4.00% |
2022 | CHF 0.90 | 1.92% |
2021 | CHF 0.49 | 1.08% |
2020 | CHF 0.97 | 1.97% |
Volatility 1 year | 7.14% |
Volatility 3 years | 8.15% |
Volatility 5 years | 7.54% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -13.48% |
Maximum drawdown 5 years | -13.48% |
Maximum drawdown since inception | -13.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUSC | - - | - - | - |
Stuttgart Stock Exchange | EUR | VUSC | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDUCN MM | VDUCN.MX | |
Borsa Italiana | EUR | VUSC | IVUSCEUR | ||
Frankfurt Stock Exchange | EUR | - | VUSC GY IVUSC | VUSC.DE | |
London Stock Exchange | USD | VDUC | VDUC LN IVDUCUSD | VDUC.L | |
London Stock Exchange | GBP | VUSC | VUSC LN IVUSCGBP | VUSC.L | |
SIX Swiss Exchange | CHF | VUSC | VUSC SW IVUSCCHF | VUSC.S | |
XETRA | EUR | VUSC | IVUSC |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,390 | 0.09% p.a. | Accumulating | Sampling |