VGGX - Vanguard Global Government Bond UCITS ETF Hedged (CHF) (Acc) (IE000F16FMX1)

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IE000F16FMX1

VGGX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Vanguard

Fournisseur

valeur liquidative par action

25/03/2025

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

VGGX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets

Géographie

Bloomberg Global Treasury Developed Countries Float Adjusted Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

Rendement au 19/06/2026, SIX

YTD

-2,37 %
1M

-1,74 %
3M

-3,19 %
6M

-3,21 %
1Y

-2,77 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Vanguard Global Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Treasury Developed Countries Float Adjusted Index by investing in a portfolio comprised primarily of developed countries government bonds

VGGX profile

The Vanguard Global Government Bond UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Vanguard fund’s base currency is USD and the share class was registered 25.03.2025 with unique ISIN - IE000F16FMX1. Main exchange is SIX and ticker symbol is VGGX. The total expense ratio is 0.1%. The Vanguard Global Government Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.