Index | Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) |
Investment focus | Bonds, USD, World, Aggregate, All maturities |
Fund size | CHF 613 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 9.30% |
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 |
ES0000012I08 | 0.32% |
US91282CBJ99 | 0.25% |
DE000BU22031 | 0.25% |
IT0005566408 | 0.24% |
US912828ZQ64 | 0.23% |
US91282CCR07 | 0.22% |
FR0012517027 | 0.22% |
FR0013131877 | 0.22% |
DE0001141869 | 0.21% |
FR0014009O62 | 0.21% |
Other | 82.86% |
YTD | +5.00% |
1 month | +2.72% |
3 months | +4.22% |
6 months | +4.95% |
1 year | +2.39% |
3 years | -20.59% |
5 years | - |
Since inception (MAX) | -20.28% |
2023 | -1.58% |
2022 | -19.24% |
2021 | -6.69% |
2020 | +4.42% |
Volatility 1 year | 9.30% |
Volatility 3 years | 10.30% |
Volatility 5 years | - |
Return per risk 1 year | 0.26 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.91% |
Maximum drawdown 3 years | -29.24% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VAGF | - - | - - | - |
Borsa Italiana | EUR | VAGF | IVAGFEUR | ||
Frankfurt Stock Exchange | EUR | - | VAGF GY IVAGFEUR | VAGF.DE | |
XETRA | EUR | VAGF | IVAGFEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Aggregate Bond UCITS ETF (Acc) | 3,233 | 0.25% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Dist) | 894 | 0.25% p.a. | Distributing | Sampling |