VANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACC

VANGGLAGGBDUCITSETFCHFHACC

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Key stats


Assets under management (AUM)
‪27.00 M‬CHF
Fund flows (1Y)
‪−16.31 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.29 M‬
Expense ratio
0.10%

About VANGGLAGGBDUCITSETFCHFHACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 14, 2021
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate Float-Adjusted and Scaled
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BG47KF31
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).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stock breakdown by region
2%0.7%45%37%0.1%0.7%12%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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