V3GH ETF buys global corporate bonds and hedges in Swiss Francs

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing (V3GH ETF) “Passive management” – or indexing – uses a method of investing, through the physical acquisition of securities, designed to track the results of the Bloomberg MSCI Global Float-Adjusted Liquid Securities Index (the “Index”).

The index was created from the comprehensive Bloomberg Global Float-Adjusted Index of Firms (the “Main Index”) which represents a multi-currency world of corporate bonds At fixed interest rates from both developed and emerging markets, which are then screened against specific ESG and corporate standards by the index’s sponsor, which is independent of Vanguard.

The fund enhances environmental and social characteristics by excluding interest-bearing securities from its portfolio based on the effects of the issuer’s behavior or products on society and/or the environment. This is achieved through index tracking.

The index excludes bonds from issuers that decide MSCI, the index provider’s data source, engages in activities and/or receives revenue (above the limit set by the index provider) from certain business sectors of the following: adult entertainment, alcohol, gambling, tobacco, nuclear weapons, Controversial Weapons, Conventional Weapons, Civilian Firearms, Nuclear or Thermal Coal, Oil or Gas.

The index method also excludes bonds from issuers that, according to MSCI, do not have a controversy score or disagreement score of less than one according to MSCI’s ESG Controversy Assessment Framework.

If MSCI does not have sufficient data or there is no data available to adequately assess a particular issuer in relation to the ESG criteria of an index, these bonds may not be disqualified from the issuer and will remain components of the index until they can be considered inadmissible. by MSCI.

In cases where the Fund holds securities that do not meet the ESG requirements (including in cases where MSCI receives additional data that allows it to demonstrate that the issuer of the securities does not meet the relevant ESG criteria for an index), the Fund may: The relevant securities are no longer part of the Index and it is possible and practicable (in the opinion of the Investment Manager) to liquidate the position.

The company’s participation in products and behavior is monitored on an annual basis by the indicator provider and when new data is made available to the indicator provider.

In this regard, the index is in line with the characteristics that the fund is promoting.

Description of the Hedge Distribution of Vanguard ESG Global Corporate Bond UCITS ETF CHF

Vanguard Hedge Distribution ESG Global Corporate Bond UCITS ETF CHF Invests in corporate bonds with a global focus. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The interest return (coupons) in the fund is distributed to the investors (monthly).

The total cost ratio is 0.15% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). Vanguard Hedge Distribution ESG Global Corporate Bond UCITS ETF CHF It is a very small ETF with assets of €2 million under its management. The V3GH ETF is less than 1 year old and based in Ireland.

investment strategy

The Bloomberg MSCI Global Liquid Corporate Float-Adjusted Bond Index (CHF Hedged) tracks corporate bonds from emerging and emerging market issuers. The index consists of the ESG (Environmental, Social and Governance) corporate bonds that were examined. Classification: investment grade. The hedged currency is the Swiss Franc (CHF).

Trading the V3GH ETF

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing (V3GH ETF) It is an exchange-traded fund that is traded on, among other places, the SIX Swiss Exchange.

SIX Swiss Exchange is a marketplace that provides access to a few Swedish banks and online brokers Dejero Do it.

menus

exchange Currency short name
SIX Swiss Exchange Swiss Franc V3GH

biggest possession

Guarantees Weight% coupon maturity
Federal Credit Bank Mutuel SA 0.49403% 1.00% May 23, 2025
US Treasury Bonds/Treasuries 0.47612% 1.50% February 15, 2025
Credit Suisse Group AG 0.34048% 3.25% April 02, 2026
AP Muller – Maersk A/S 0.33630% 1.75% March 16, 2026
FCA Bank SpA / Ireland 0.33034% 0.50% September 18, 2023
UPS Group AG 0.31564% 0.25% November 03, 2026
Deutsche Bank AG 0.31248% 0.75% February 17, 2027
HSBC Holdings plc 0.29866 % 1.59% May 24, 2027
Citigroup Inc. 0.27023% 2.40% October 31, 2025
US Treasury Bonds/Treasuries 0.22664% 1.88% February 15, 2032

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