Vanguard Funds PLC - Vanguard Global Government Bond ETF
Werbung
Vanguard Funds PLC - Vanguard Global Government Bond ETF Kurs - 1 Jahr
SIX SX| Emittent | Vanguard Group |
| Auflagedatum | 25.03.2025 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 59.748.556,64 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
So investiert der Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The index is designed to reflect the universe of float adjusted fixed-rate, investment-grade, local currency government debt of developed (as determined by the Index provider) countries. The bonds must have a maturity of at least one year.
Der Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A40U41
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,05 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,53 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,00 CHF |
| Hoch | - | - | 5,09 CHF | - | - | - |
| Tief | - | - | 4,99 CHF | - | - | - |
Kennzahlen ISIN: IE000F16FMX1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40U41
Größte Positionen ISIN: IE000F16FMX1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | - | 1,60 % |
| Italy (Republic Of) 3.45% | IT0005595803 | - | 1,47 % |
| Spain (Kingdom of) 3.1% | ES0000012N43 | - | 1,36 % |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | - | 1,36 % |
| Italy (Republic Of) 0.25% | IT0005433690 | - | 1,31 % |
| France (Republic Of) | FR0013516549 | - | 0,97 % |
| France (Republic Of) 2% | FR001400BKZ3 | - | 0,94 % |
| Spain (Kingdom of) 2.5% | ES0000012M77 | - | 0,91 % |
| Italy (Republic Of) 4.05% | IT0005596470 | - | 0,87 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 0,81 % |
| Summe Top 10 | 11,60 % | ||
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|---|---|---|---|
| Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating | 0,10 % | 59,75 Mio. CHF | - |
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| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,82 Mrd. CHF | +6,99 % |
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