• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""
    • Global Government Bond UCITS ETF

    Global Government Bond UCITS ETF - CHF Hedged Accumulating

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Holdings
    —

    About this fund

    Fund objectives

    • 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 Treasury Developed Countries Float Adjusted Index (the “Index”).
    • The Fund will invest in a portfolio of local currency government bonds (including callable bonds) from developed countries (as determined by the index provider) that insofar as possible and practicable consists of a representative sample of the component securities 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.
    • 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.
    • The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments. Currency hedging techniques are used to minimise the risks associated with movements in currency exchange rates, where the Fund invests in securities denominated in currencies other than the listing currency, but these risks cannot be eliminated entirely. As this document relates to a share class where such techniques are used, the performance (see "Performance") of this share class is shown against the currency hedged version of the Index.
    • The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.

    Fund facts

    Share class inception
    25 mar 2025
    Listing date
    27 mar 2025
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H38855CH
    Dividend schedule
    —
    Benchmark
    Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged in CHF
    Legal entity
    Vanguard Funds PLC
    Register countries
    Bułgaria, Guernsey, C.I., Węgry, Liechtenstein, Rumunia, Chorwacja, Niemcy, Wielka Brytania, Dania, Estonia, Grecja, Słowenia, Szwajcaria, Austria, Łotwa, Holandia, Belgia, Irlandia, Wyspa Man, Norwegia, Cypr, Francja, Włochy, Luksemburg, Malta, Szwecja, Słowacja, Litwa, Finlandia, Czechy, Islandia, Jersey, C.I., Portugalia and Hiszpania

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 maj 2026

    Beta
    —
    R²
    —
    Annualized Tracking Error
    1 year
    3 years
    —
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 947 1394 31 maj 2026
    3,8% 3,8% 31 maj 2026
    3,0% 2,8% 31 maj 2026
    8,7 Years 8,7 Years 31 maj 2026
    AA AA 31 maj 2026
    6,7 Years 6,7 Years 31 maj 2026
    Cash Investment -0,1% — 31 maj 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 47,36% — —
    JaponiaPacyfik 9,76% — —
    FrancjaEuropa 7,60% — —
    WłochyEuropa 7,01% — —
    Wielka BrytaniaEuropa 5,94% — —
    NiemcyEuropa 5,89% — —
    HiszpaniaEuropa 4,41% — —
    KanadaAmeryka Północna 2,15% — —
    AustraliaPacyfik 1,71% — —
    BelgiaEuropa 1,66% — —
    HolandiaEuropa 1,22% — —
    AustriaEuropa 1,18% — —
    PortugaliaEuropa 0,71% — —
    FinlandiaEuropa 0,49% — —
    IrlandiaEuropa 0,46% — —

    Distribution by credit quality (% of funds)

    As at 31 maj 2026

    Distribution by credit issuer (% of funds)

    As at 31 maj 2026

    Distribution by credit maturity (% of funds)

    As at 31 maj 2026

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    French Republic Government Bond OAT 0,70850% 1 180 458,43 CHF 1 150 000 0,00% 25 lis 2030
    Spain Government Bond 0,66659% 1 110 624,26 CHF 940 000 3,10% 30 lip 2031
    United States Treasury Note/Bond 0,57367% 955 815,24 CHF 1 095 000 1,13% 15 lut 2031
    Italy Buoni Poliennali Del Tesoro 0,54252% 903 915,56 CHF 760 000 3,45% 15 lip 2031
    United States Treasury Note/Bond 0,53305% 888 141,09 CHF 873 000 4,63% 15 lut 2035
    United States Treasury Note/Bond 0,52774% 879 292,19 CHF 890 000 3,50% 15 paź 2028
    United States Treasury Note/Bond 0,52005% 866 468,75 CHF 932 000 2,88% 15 maj 2032
    United States Treasury Note/Bond 0,51849% 863 882,81 CHF 870 000 4,13% 15 lis 2032
    United States Treasury Note/Bond 0,50928% 848 530,94 CHF 859 000 4,25% 15 sie 2035
    French Republic Government Bond OAT 0,49627% 826 859,00 CHF 780 000 0,00% 25 lis 2029

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (CHF)
    4,91 CHF
    Change
    -0,01 CHF-0,10%
    At closure 02 lip 2026
    Market value (CHF)
    4,91 CHF
    Change
    +0,00 CHF0,06%
    At closure 02 lip 2026
    NAV 52-week high
    5,06 CHF
    At closure 03 lip 2026
    Market value 52-week high
    5,06 CHF
    At closure 03 lip 2026
    NAV 52-week low
    4,84 CHF
    At closure 03 lip 2026
    Market value 52-week low
    4,86 CHF
    At closure 03 lip 2026
    NAV 52-week difference
    0,22 CHF
    Change
    +4,32%
    At closure 03 lip 2026
    Market value 52-week difference
    0,21 CHF
    Change
    +4,07%
    At closure 03 lip 2026
    Outstanding shares
    1 151 037
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    25 mar 2025

    Listing date

    27 mar 2025

    Date NAV (CHF) Market price (CHF)
    02 lip 2026 4,9051 CHF 4,9099 CHF
    01 lip 2026 4,9102 CHF 4,9072 CHF
    30 cze 2026 4,9192 CHF 4,9375 CHF
    29 cze 2026 4,9340 CHF 4,9328 CHF
    26 cze 2026 4,9346 CHF 4,9362 CHF
    25 cze 2026 4,9311 CHF 4,9405 CHF
    24 cze 2026 4,9301 CHF 4,9157 CHF
    23 cze 2026 4,9118 CHF 4,9150 CHF
    22 cze 2026 4,9046 CHF 4,9072 CHF
    19 cze 2026 4,9069 CHF 4,9086 CHF

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: CHF

    Base currency: CHF

    Exchanges: SIX Swiss Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.