Global Aggregate Bond UCITS ETF - CHF Hedged Accumulating (VAGX)

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Holdings

About this fund

Fund objectives

Fund facts

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Investment structure
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Total Assets
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Strategy
Asset Class
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Tax status
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Index ticker
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Benchmark
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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)

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Risk and Volatility

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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

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Temporarily unavailable

Distribution by credit quality (% of funds)

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Distribution by credit issuer (% of funds)

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Distribution by credit maturity (% of funds)

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Holdings details

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Prices and distribution

Prices

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Market value 52-week high
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Outstanding shares
Historical Prices

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Distribution history

Purchase information