Key stats
About VANGESGGLCORPBDUCITSETFCHFHACC
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Inception date
May 20, 2021
Structure
Irish VCIC
Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF
Replication method
Physical
ISIN
IE00BNDS1R53
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.15%
Finance0.12%
Technology Services0.02%
Communications0.01%
Consumer Non-Durables0.01%
Bonds, Cash & Other99.85%
Corporate99.67%
Government0.07%
Securitized0.07%
Cash0.02%
Miscellaneous0.02%
Top 10 holdings
Dividends
Dividend payout history