Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged Accumulating/  IE00BG47KF31  /

Fonds
NAV2024-05-28 Chg.-0.0584 Type of yield Investment Focus Investment company
20.7090CHF -0.28% reinvestment Bonds Worldwide Vanguard Group (IE) 

Investment strategy

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the "Index"). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index is a market-weighted index of investment grade global government, government-related agencies, corporate and securitised fixed income investments with maturities greater than one year. To a lesser extent the Fund may invest in similar types of bonds outside the Index, but whose risk and return characteristics closely resemble the risk and return characteristics of constituents of the Index or of the Index as a whole.
 

Investment goal

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Global Aggregate Float Adjusted and Scaled Index
Business year start: 07-01
Last Distribution: -
Depository bank: -
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vanguard Global Advisers, Global Fixed Income Team
Fund volume: 4 bill.  USD
Launch date: 2021-09-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
45.90%
Japan
 
6.50%
France
 
6.10%
Germany
 
5.80%
Canada
 
4.10%
United Kingdom
 
3.90%
Italy
 
3.70%
Spain
 
2.80%
Supranational
 
2.80%
Australia
 
1.80%
Others
 
16.60%