VANGESGGLCORPBDUCITSETFCHFHDISVANGESGGLCORPBDUCITSETFCHFHDISVANGESGGLCORPBDUCITSETFCHFHDIS

VANGESGGLCORPBDUCITSETFCHFHDIS

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Key stats


Assets under management (AUM)
‪23.78 M‬CHF
Fund flows (1Y)
‪9.56 M‬CHF
Dividend yield (indicated)
4.61%
Discount/Premium to NAV
1.0%
Shares outstanding
‪6.19 M‬
Expense ratio
0.15%

About VANGESGGLCORPBDUCITSETFCHFHDIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 20, 2021
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
ISIN
IE00BNDS1S60
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.15%
Finance0.12%
Technology Services0.02%
Communications0.01%
Consumer Non-Durables0.01%
Bonds, Cash & Other99.85%
Corporate99.35%
Government0.39%
Securitized0.07%
Cash0.02%
Miscellaneous0.02%
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.