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VAGX - Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged (CHF) (Acc) (IE00BG47KF31)

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Seleziona tutto Ripristina i parametri
 
(%)
IE00BG47KF31
VAGX ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
Vanguard
Provider
-
NAV per azione
14/09/2021
Data di inizio
No
Pagamento dei dividendi
CEOGBS
CFI
VAGX
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Investment Grade
Settore
Global
Geografia
Bloomberg Global Aggregate Float Adjusted and Scaled Index
Benchmark
0.1 %
Rapporto costo totale
5.961,92 ml USD
Totale attivo del fondo | 31/05/2026
36,33 ml CHF
Attività della classe azionaria | 31/05/2026
Si
UCITS
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Redditività su 31/07/2026, SIX

  • YTD
    -2,12 %
  • 1M
    -1,68 %
  • 3M
    -2,88 %
  • 6M
    -2,41 %
  • 1Y
    -1,71 %
  • 3Y
    -2,63 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di
Ultimi dati di 31/05/2026
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Quote (VAGX)

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Dinamica dei prezzi

VAGX profilo

The Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 14.09.2021 with unique ISIN - IE00BG47KF31. Main exchange is SIX and ticker symbol is VAGX. The total expense ratio is 0.1%. The Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struttura VAGX su 30/06/2026

Scarica la struttura in Excel
Documento Valore
French Republic Government Bond OAT 2030-02-25 2.75% 0,3%
United Kingdom Gilt 2028-06-07 4.50% 0,29%
United States Treasury Note/Bond 2030-06-30 3.88% 0,26%
Italy Buoni Poliennali Del Tesoro 2027-07-15 3.45% 0,26%
French Republic Government Bond OAT 2031-02-25 2.70% 0,25%
Bundesrepublik Deutschland Bundesanleihe 2030-11-15 2.40% 0,25%
United States Treasury Note/Bond 2028-02-29 3.38% 0,23%
United States Treasury Note/Bond 2032-08-15 2.75% 0,22%
United States Treasury Note/Bond 2034-05-15 4.38% 0,21%
United States Treasury Note/Bond 2035-02-15 4.63% 0,21%
United States Treasury Note/Bond 2027-07-31 3.88% 0,21%
United States Treasury Note/Bond 2034-08-15 3.88% 0,21%
United States Treasury Note/Bond 2029-05-15 3.88% 0,19%
United States Treasury Note/Bond 2028-01-31 3.50% 0,19%
United States Treasury Note/Bond 2031-06-30 4.13% 0,19%
United States Treasury Note/Bond 2035-05-15 4.25% 0,19%
United States Treasury Note/Bond 2035-08-15 4.25% 0,19%
French Republic Government Bond OAT 2038-05-25 1.25% 0,19%
United States Treasury Note/Bond 2034-11-15 4.25% 0,18%
Bundesrepublik Deutschland Bundesanleihe 2035-05-15 0.00% 0,18%
Spain Government Bond 2028-05-31 2.40% 0,18%
Bundesobligation 2027-10-15 1.30% 0,18%
United States Treasury Note/Bond 2030-02-28 4.00% 0,17%
United Kingdom Gilt 2031-03-07 4.13% 0,17%
United States Treasury Note/Bond 2028-05-31 4.00% 0,17%
United States Treasury Note/Bond 2031-08-15 1.25% 0,17%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.70% 0,17%
United States Treasury Note/Bond 2035-11-15 4.00% 0,17%
French Republic Government Bond OAT 2028-05-25 0.75% 0,17%
United States Treasury Note/Bond 2033-11-15 4.50% 0,17%
United States Treasury Note/Bond 2028-08-15 3.63% 0,17%
United States Treasury Note/Bond 2033-08-15 3.88% 0,17%
United States Treasury Note/Bond 2028-04-30 3.75% 0,16%
United States Treasury Note/Bond 2034-02-15 4.00% 0,16%
United States Treasury Note/Bond 2030-11-30 4.38% 0,16%
Italy Buoni Poliennali Del Tesoro 2028-02-28 2.20% 0,16%
United States Treasury Note/Bond 2032-07-31 4.00% 0,16%
United States Treasury Note/Bond 2030-11-30 3.50% 0,16%
Bundesrepublik Deutschland Bundesanleihe 2038-05-15 1.00% 0,16%
French Republic Government Bond OAT 2029-11-25 0.00% 0,16%
French Republic Government Bond OAT 2033-05-25 3.00% 0,16%
United States Treasury Note/Bond 2032-02-15 1.88% 0,15%
United States Treasury Note/Bond 2032-11-15 4.13% 0,15%
United States Treasury Note/Bond 2031-11-15 1.38% 0,15%
United States Treasury Note/Bond 2029-09-30 3.50% 0,15%
French Republic Government Bond OAT 2034-05-25 1.25% 0,15%
United States Treasury Note/Bond 2031-05-15 1.63% 0,15%
United States Treasury Note/Bond 2030-11-15 0.88% 0,15%
Spain Government Bond 2032-10-31 2.55% 0,14%
United States Treasury Note/Bond 2033-05-15 3.38% 0,14%
United States Treasury Note/Bond 2033-02-15 3.50% 0,14%
United States Treasury Note/Bond 2029-07-31 4.00% 0,14%
United States Treasury Note/Bond 2029-06-15 4.13% 0,14%
Spain Government Bond 2028-01-31 0.00% 0,14%
United States Treasury Note/Bond 2036-02-15 4.13% 0,14%
United States Treasury Note/Bond 2028-12-31 1.38% 0,14%
United States Treasury Note/Bond 2030-06-30 3.75% 0,14%
French Republic Government Bond OAT 2035-05-25 3.20% 0,14%
United States Treasury Note/Bond 2032-05-15 2.88% 0,13%
United States Treasury Note/Bond 2027-11-30 3.38% 0,13%
French Republic Government Bond OAT 2029-05-25 0.50% 0,13%
United States Treasury Note/Bond 2027-08-15 3.75% 0,13%
United States Treasury Note/Bond 2055-05-15 4.75% 0,13%
United States Treasury Note/Bond 2029-01-31 1.75% 0,13%
United States Treasury Note/Bond 2027-09-30 3.50% 0,13%
Spain Government Bond 2029-07-30 0.80% 0,13%
Kingdom of Belgium Government Bond 2029-06-22 0.90% 0,13%
United States Treasury Note/Bond 2028-05-15 3.75% 0,13%
United States Treasury Note/Bond 2030-05-15 0.63% 0,13%
United States Treasury Note/Bond 2031-04-30 3.88% 0,13%
United States Treasury Note/Bond 2031-02-15 1.13% 0,13%
United States Treasury Note/Bond 2027-12-15 4.00% 0,13%
Netherlands Government Bond 2036-07-15 2.75% 0,13%
United States Treasury Note/Bond 2029-09-30 3.88% 0,13%
French Republic Government Bond OAT 2029-09-24 2.40% 0,13%
United Kingdom Gilt 2038-01-29 3.75% 0,12%
United States Treasury Note/Bond 2027-07-15 4.38% 0,12%
United States Treasury Note/Bond 2027-10-31 3.50% 0,12%
United States Treasury Note/Bond 2036-05-15 4.38% 0,12%
United States Treasury Note/Bond 2030-08-15 0.63% 0,12%
Bundesrepublik Deutschland Bundesanleihe 2027-08-15 0.50% 0,12%
French Republic Government Bond OAT 2028-11-25 0.75% 0,12%
United States Treasury Note/Bond 2029-01-15 3.50% 0,11%
United States Treasury Note/Bond 2029-03-31 4.13% 0,11%
United States Treasury Note/Bond 2029-02-15 2.63% 0,11%
United States Treasury Note/Bond 2027-12-31 3.88% 0,11%
United States Treasury Note/Bond 2028-03-31 3.88% 0,11%
United States Treasury Note/Bond 2028-06-15 3.88% 0,11%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0.00% 0,11%
United States Treasury Note/Bond 2029-05-15 2.38% 0,11%
United Kingdom Gilt 2041-10-22 1.25% 0,11%
United Kingdom Gilt 2041-01-31 5.25% 0,11%
United States Treasury Note/Bond 2029-02-15 3.50% 0,11%
Spain Government Bond 2029-03-31 2.35% 0,11%
United States Treasury Note/Bond 2028-04-15 3.75% 0,11%
Spain Government Bond 2031-05-31 2.60% 0,11%
European Union 2030-10-14 2.50% 0,11%
United States Treasury Note/Bond 2055-08-15 4.75% 0,11%
United States Treasury Note/Bond 2029-04-15 3.88% 0,11%
Italy Buoni Poliennali Del Tesoro 2040-10-01 3.85% 0,11%
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Altre azioni di questo fondo

Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (USD)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP)
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