Global Aggregate Bond UCITS ETF - EUR Hedged Accumulating (VAGF)

NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the “Index”).
  • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
  • The Index includes investment-grade and government bonds from around the world with maturities greater than one year.
  • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

Fund facts

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

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)

-

Growth of 10,000

Viewing 28 Feb 2024 - 28 Feb 2025

From Feb 24 to Feb 25Use left and right arrows to move selectionFrom Feb 24Use left and right arrows to move left selectionTo Feb 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionGlobal Aggregate Bond UCITS ETF - EUR Hedged Accumulating (EUR)100%Chart created using amCharts library
TickerISINBloombergFund nameShare class
Risk and Volatility

As at 31 Jan 2025

Beta

Annualized Tracking Error
1 year

3 years

5 years

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
FundamentalsFundBenchmarkAs at
Number of bonds 11,556 30,834 31 Jan 2025
4.0% 4.0% 31 Jan 2025
3.1% 3.1% 31 Jan 2025
8.5 Years 8.5 Years 31 Jan 2025
AA- AA- 31 Jan 2025
6.4 Years 6.5 Years 31 Jan 2025
Cash Investment 0.5% 31 Jan 2025
Region exposure

As at 31 Jan 2025

FundBenchmark100%Chart created using amCharts library
Market allocation

As at 31 Jan 2025

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 46.92% 46.49% 0.43%
JapanPacific 6.24% 6.35% -0.11%
FranceEurope 5.99% 6.08% -0.09%
GermanyEurope 5.21% 5.63% -0.42%
United KingdomEurope 3.95% 4.11% -0.16%
CanadaNorth America 3.94% 4.00% -0.06%
ItalyEurope 3.71% 3.74% -0.03%
SupranationalOther 2.93% 3.01% -0.08%
SpainEurope 2.75% 2.68% 0.07%
AustraliaPacific 1.83% 1.92% -0.09%
South KoreaPacific 1.68% 1.61% 0.07%
NetherlandsEurope 1.37% 1.48% -0.11%
SwitzerlandEurope 1.00% 0.89% 0.11%
BelgiumEurope 0.95% 1.09% -0.14%
ChinaEmerging Markets 0.90% 1.03% -0.13%
Distribution by credit quality (% of funds)

As at 31 Jan 2025

FundBenchmark100%Chart created using amCharts library
Distribution by credit issuer (% of funds)

As at 31 Jan 2025

FundBenchmark100%Chart created using amCharts library
Distribution by credit maturity (% of funds)

As at 31 Jan 2025

FundBenchmark100%Chart created using amCharts library
Holdings details

-

Temporarily unavailable

Prices and distribution

Prices

NAV Price (EUR)
€23.17
Change
-€0.03-0.12%
At closure 14 Mar 2025
Market value (EUR)
€23.21
Change
+€0.020.10%
At closure 14 Mar 2025
NAV 52-week high
€23.63
At closure 16 Mar 2025
Market value 52-week high
€23.66
At closure 16 Mar 2025
NAV 52-week low
€22.23
At closure 16 Mar 2025
Market value 52-week low
€22.26
At closure 16 Mar 2025
NAV 52-week difference
€1.40
Change
+5.91%
At closure 16 Mar 2025
Market value 52-week difference
€1.41
Change
+5.94%
At closure 16 Mar 2025
Outstanding shares
54,187,409
At closure 28 Feb 2025
Price analysis

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From 10 Mar 2025 to 14 Mar 2025Use left and right arrows to move selectionFrom 10 Mar 2025Use left and right arrows to move left selectionTo 14 Mar 2025Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionNAV (EUR)100%Chart created using amCharts library
Historical Prices

-

Inception date

18 Jun 2019

Listing date

20 Jun 2019

Date NAV (EUR) Market price (EUR)
14 Mar 2025 €23.1703 €23.2090
13 Mar 2025 €23.1992 €23.1860
12 Mar 2025 €23.1672 €23.1830
11 Mar 2025 €23.2001 €23.2080
10 Mar 2025 €23.2575 €23.2850
07 Mar 2025 €23.2018 €23.2810
06 Mar 2025 €23.1935 €23.1890
05 Mar 2025 €23.2543 €23.2910
04 Mar 2025 €23.4113 €23.4620
03 Mar 2025 €23.4391

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.

Fund codes

  • Ticker iNav Bloomberg: IVAGFEUR
  • Bloomberg: VAGF GY
  • Citi: QB1B
  • Exchange ticker: VAGF
  • ISIN: IE00BG47KH54
  • MEX ID: VIPTRB
  • Reuters: VAGF.DE
  • SEDOL: BK5BFR9
  • Ticker iNav Bloomberg: IVAGFEUR
  • Bloomberg: VAGF GY
  • Exchange ticker: VAGF
  • ISIN: IE00BG47KH54
  • Reuters: VAGF.DE
  • SEDOL: BK5BFR9
  • Ticker iNav Bloomberg: IVAGFEUR
  • Exchange ticker: VAGF
  • Bloomberg: VAGF IM
  • ISIN: IE00BG47KH54
  • Reuters: VAGF.MI
  • SEDOL: BKMDV58