Vanguard ESG Global Corporate Bond UCITS ETF - CHF Hedged Accumulating

ISIN
IE00BNDS1R53
Base currency
CHF
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
CHF4.49
Annualized return rate
-8.31% p.a. since inception
Total NAV (CHF)
14.5 million
Total expense ratio
0.15%
Info
Index Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
Structure Physical
Currency hedged Yes
Inception date 2021-05-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
97%
None
3%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 3.06%
C
Credit Suisse AG/London XS2480543102
BOND N/A N/A 0.33%
B
Banco Santander SA XS2436160779
BOND N/A N/A 0.32%
B
Banque Federative du Credit Mutuel SA FR0014009A50
BOND N/A N/A 0.32%
U
US Bancorp US91159HHZ64
BOND N/A N/A 0.25%
O
Oracle Corp. US68389XCC74
BOND N/A N/A 0.24%
A
America Movil SAB de CV US02364WAW55
BOND N/A N/A 0.23%
M
Motability Operations Group plc XS1578213933
BOND N/A N/A 0.23%
A
Apple Inc. US037833DX52
BOND N/A N/A 0.23%
G
Goldman Sachs Group Inc. US38141GYL21
BOND N/A N/A 0.22%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
V3GX XSWX CHF