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