Global Aggregate Bond UCITS ETF - USD Hedged Accumulating (VAGU)

NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

Fund facts

Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Domicile
Tax status
Investment method
Index ticker
Dividend schedule
Benchmark
Legal entity
Investment manager

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

Performance

Total Returns (net of fees)

-

Risk and Volatility

-

Sorry, this information is not available yet. It will display a year after inception date.

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

As at

FundamentalsFundBenchmark
Number of bonds
Cash Investment
Market allocation

-

Temporarily unavailable

Distribution by credit quality (% of funds)

-

Distribution by credit issuer (% of funds)

-

Distribution by credit maturity (% of funds)

-

Holdings details

-

Prices and distribution

Prices

NAV Price ()
Market value ()
NAV 52-week high
Market value 52-week high
NAV 52-week low
Market value 52-week low
NAV 52-week difference
Market value 52-week difference
Outstanding shares
Historical Prices

-

Distribution history

Purchase information