OVHaiLLM/Flipper huggingface dataset:
# Strategy
Jeremy Podger (and Associate Portfolio Manager Jamie Harvey) use a valuation focussed approach to identify companies with the potential for meaningful share price appreciation. This can be because the valuation is too low, or because the market fails to recognise the future growth prospects of the company, or both. They look for three categories of company: change, value and franchise, with each having differentiated performance drivers. This allows for a stylistic balance that aims to deliver strong relative returns across varied market environments. ESG considerations are integrated into the investment process.

Translation (ENDE, 2021-09-30):
# Strategie
Jeremy Podger (und der Associate Portfolio Manager Jamie Harvey) setzen einen bewertungsorientierten Ansatz ein, um Unternehmen mit dem Potenzial für eine deutliche Steigerung der Aktienkurse zu ermitteln. Dieses Potenzial kann daraus resultieren, dass die aktuelle Bewertung zu niedrig ist, oder daraus, dass der Markt die zukünftigen Wachstumsaussichten des Unternehmens oder beides nicht erkennt. Sie sind bestrebt, drei Kategorien von Unternehmen zu ermitteln: Veränderung, Substanz und Marktstellung, die jeweils über unterschiedliche Wertsteigerungskräfte verfügen.
Dies ermöglicht ein Stilgleichgewicht, das darauf abzielt, hohe relative Renditen auch in variablen Marktumfeldern zu erzielen. ESG-Überlegungen sind in den Investitionsprozess integriert.
# Top Positions (% TNA)
## Xtrackers CSI300 Swap UCITS ETF TAIWAN SEMICONDUCTOR MFG CO LTD TENCENT HLDGS LTD

## SAMSUNG ELECTRONICS CO LTD AIA GROUP LTD

## JPLS IBA203000 12/20/26 GOLD ITXEX536 5.0% 12/20/26 UNITED OVERSEAS BANK LTD ALIBABA GROUP HOLDING LTD

## MORGAN JP SECUR TRS IBXXLLTR 06/20/22

## % TNA

## 3.8

## 2.4

## 1.7

## 1.6

## 1.3

## 1.1

## 1.0

## 0.9

## 0.9

## 0.8

## Figures may not always sum to totals due to rounding

Translation (ENDE, 2022-02-28):
# Größte Positionen (% NIW Fonds)
## Xtrackers CSI300 Swap UCITS ETF TAIWAN SEMICONDUCTOR MFG CO LTD TENCENT HLDGS LTD

## SAMSUNG ELECTRONICS CO LTD AIA GROUP LTD

## JPLS IBA203000 12/20/26 GOLD ITXEX536 5.0% 12/20/26 UNITED OVERSEAS BANK LTD ALIBABA GROUP HOLDING LTD

## MORGAN JP SECUR TRS IBXXLLTR 06/20/22

## % NIW Fonds

## 3,8

## 2,4

## 1,7

## 1,6

## 1,3

## 1,1

## 1,0

## 0,9

## 0,9

## 0,8

## Die Summe der Einzelwerte ergibt aufgrund von Rundungen möglicherweise nicht immer die angegebene Gesamtsumme
| Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 260 | 261 |
| Yield to worst | 0.48% | 0.48% |
| Average coupon | 2.1% | 2.0% |
| Average maturity | 8.5 years | 8.5 years |
| Average quality | AAA | AAA |
| Average duration | 7.0 years | 7.0 years |
| Cash investment* | 0.1% | — |
| Turnover rate | 23% | — |

Translation (ENDE, 2020-09-30):
| Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 260 | 261 |
| Yield-to-Worst | 0,48% | 0,48% |
| Durchschnittlicher Kupon | 2,1% | 2,0% |
| Durchschnittliche Laufzeit | 8,5 jahre | 8,5 jahre |
| Durchschnittliche Qualität | AAA | AAA |
| Durchschnittliche Duration | 7,0 jahre | 7,0 jahre |
| Baranlagen* | 0,1% | — |
| Umschlagsrate | 23% | — |
### Performance summary
GBP—Vanguard Global Corporate Bond Index Fund
Benchmark — Bloomberg Global Aggregate Float Adjusted Corporate Index in GBP
This fund was launched on 29 November 2022. Performance data will be available after one year.

Translation (ENDE, 2023-01-31):
### Zusammenfassung der Performance
GBP—Vanguard Global Corporate Bond Index Fund
Vergleichsindex — Bloomberg Global Aggregate Float Adjusted Corporate Index in GBP
Der Fonds wurde am 29. November 2022 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
| Data as at 31 January 2023 unless otherwise stated. Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 8,563 | 9,509 |
| Yield to worst | 5.03% | 5.05% |
| Average coupon | 3.8% | 3.7% |
| Average maturity | 10.3 years | 10.4 years |
| Average quality | A- | A- |
| Average duration | 6.9 years | 6.9 years |
| Cash investment* | 0.4% | — |
| Turnover rate | -24% | — |

Translation (ENDE, 2023-01-31):
| Daten wie bei 31. Januar 2023 wenn nicht anders angegeben. Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 8.563 | 9.509 |
| Yield-to-Worst | 5,03% | 5,05% |
| Durchschnittlicher Kupon | 3,8% | 3,7% |
| Durchschnittliche Laufzeit | 10,3 jahre | 10,4 jahre |
| Durchschnittliche Qualität | A- | A- |
| Durchschnittliche Duration | 6,9 jahre | 6,9 jahre |
| Baranlagen* | 0,4% | — |
| Umschlagsrate | -24% | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V40A | BN7J594 | V40A.AS | V40A NA | IV40AEUR | — |
| Deutsche Börse EUR | V40A | BN2YCD7 | V40A.DE | V40A GY | IV40AEUR | — |
| Borsa Italiana S.p.A. EUR | VNGA40 | BN2YCF9 | VNGA40.MI | VNGA40 IM | IV40AEUR | — |

Translation (ENDE, 2022-02-28):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V40A | BN7J594 | V40A.AS | V40A NA | IV40AEUR | — |
| Deutsche Börse EUR | V40A | BN2YCD7 | V40A.DE | V40A GY | IV40AEUR | — |
| Borsa Italiana S.p.A. EUR | VNGA40 | BN2YCF9 | VNGA40.MI | VNGA40 IM | IV40AEUR | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3EL | BKPHWJ8 | VGV3EL.L | V3EL LN | IV3ELGBP | — |
| NYSE Euronext EUR | V3EL | BP6NSY7 | V3EL.AS | V3EL NA | IV3ELEUR | — |
| Deutsche Börse EUR | V3DL | BPNZVJ2 | V3DL.DE | V3DL GY | IV3ELEUR | — |
| Borsa Italiana S.p.A. EUR | V3EL | BPNZVH0 | V3EL.MI | V3EL IM | IV3ELEUR | — |

Translation (ENDE, 2023-01-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3EL | BKPHWJ8 | VGV3EL.L | V3EL LN | IV3ELGBP | — |
| NYSE Euronext EUR | V3EL | BP6NSY7 | V3EL.AS | V3EL NA | IV3ELEUR | — |
| Deutsche Börse EUR | V3DL | BPNZVJ2 | V3DL.DE | V3DL GY | IV3ELEUR | — |
| Borsa Italiana S.p.A. EUR | V3EL | BPNZVH0 | V3EL.MI | V3EL IM | IV3ELEUR | — |
| Base currency | Tax reporting | SRRI‡ | Index ticker | Investment structure | Domicile |
| --- | --- | --- | --- | --- | --- |
| EUR | UK Reporting | 3 | I02002EU | UCITS | Ireland |
| Legal entity | Investment method | ISIN | Dividends | Dividend schedule | Investment manager |
| Vanguard Funds plc | Physical | IE00BGYWT403 | Accumulated | — | Vanguard Global Advisers, LLC Global Fixed Income Team |

Translation (ENDE, 2022-02-28):
| Basiswährung | Steuerliche Gewinnermittlung | SRRI‡ | Index-Ticker | Rechtsform | Domizil |
| --- | --- | --- | --- | --- | --- |
| EUR | UK Reporting | 3 | I02002EU | UCITS | Ireland |
| Rechtsträger | Replikationsmethode | ISIN | Dividenden | Ausschüttungs-frequenz | Fondsgesellschaft |
| Vanguard Funds plc | Physisch | IE00BGYWT403 | Thesauriert | — | Vanguard Global Advisers, LLC Global Fixed Income Team |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUKE | B7HJBM7 | VUKE.L | VUKE LN | IVUKEGBP | — |
| SIX Swiss Exchange CHF | VUKE | BF2X142 | VUKE.S | VUKE SW | IVUKECHF | 18575566 |
| Deutsche Börse EUR | VUKE | BVGCSC4 | VUKE.DE | VUKE GY | IVUKE | — |
| Borsa Italiana S.p.A. EUR | VUKE | BGSF257 | VUKE.MI | VUKE IM | IVUKE | — |

Translation (ENDE, 2020-10-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUKE | B7HJBM7 | VUKE.L | VUKE LN | IVUKEGBP | — |
| SIX Swiss Exchange CHF | VUKE | BF2X142 | VUKE.S | VUKE SW | IVUKECHF | 18575566 |
| Deutsche Börse EUR | VUKE | BVGCSC4 | VUKE.DE | VUKE GY | IVUKE | — |
| Borsa Italiana S.p.A. EUR | VUKE | BGSF257 | VUKE.MI | VUKE IM | IVUKE | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 103 | 101 |  | AstraZeneca plc | 7.1% |
| Median market cap | £28.9B | £28.9B |  | Royal Dutch Shell plc | 5.2 |
| Price/earnings ratio | 17.7x | 17.7x |  | HSBC Holdings plc | 4.6 |
| Price/book ratio | 1.4x | 1.4x |  | GlaxoSmithKline plc | 4.4 |
| Return on equity | 15.6% | 15.6% |  | Diageo plc | 4.0 |
| Earnings growth rate | 9.1% | 9.1% |  | British American Tobacco plc | 3.9 |
| Turnover rate | -17% | — |  | Unilever | 3.3 |
| Equity yield (dividend) | 4.0% | 4.0% |  | Rio Tinto | 3.3 |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 103 | 101 |  | AstraZeneca plc | 7,1% |
| Mittlere Marktkapitalisierung | £ 28,9 Mrd. | £ 28,9 Mrd. |  | Royal Dutch Shell plc | 5,2 |
| Kurs-Gewinn-Verhältnis | 17,7x | 17,7x |  | HSBC Holdings plc | 4,6 |
| Kurs-Buchwert-Verhältnis | 1,4x | 1,4x |  | GlaxoSmithKline plc | 4,4 |
| Eigenkapitalrendite (ROE) | 15,6% | 15,6% |  | Diageo plc | 4,0 |
| Gewinnwachstumsrate | 9,1% | 9,1% |  | British American Tobacco plc | 3,9 |
| Umschlagsrate | -17% | — |  | Unilever | 3,3 |
| Aktienrendite (Dividende) | 4,0% | 4,0% |  | Rio Tinto | 3,3 |
| Data as at 31 August 2022 unless otherwise stated. Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 438 | 477 |
| Yield to worst | 4.41% | 4.43% |
| Average coupon | 2.5% | 2.5% |
| Average maturity | 3.2 years | 3.2 years |
| Average quality | A+ | A+ |
| Average duration | 2.8 years | 2.8 years |
| Cash investment* | 0.6% | — |
| Turnover rate | 43% | — |

Translation (ENDE, 2022-08-31):
| Daten wie bei 31. August 2022 wenn nicht anders angegeben. Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 438 | 477 |
| Yield-to-Worst | 4,41% | 4,43% |
| Durchschnittlicher Kupon | 2,5% | 2,5% |
| Durchschnittliche Laufzeit | 3,2 jahre | 3,2 jahre |
| Durchschnittliche Qualität | A+ | A+ |
| Durchschnittliche Duration | 2,8 jahre | 2,8 jahre |
| Baranlagen* | 0,6% | — |
| Umschlagsrate | 43% | — |
| Data as at 31 August 2022 unless otherwise stated. Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 270 | 935 |
| Yield to worst | 7.55% | 7.58% |
| Average coupon | 4.9% | 5.0% |
| Average maturity | 12.0 years | 11.9 years |
| Average quality | BB+ | BB+ |
| Average duration | 6.7 years | 7.1 years |
| Cash investment* | 13.0% | — |
| Turnover rate | 445% | — |

Translation (ENDE, 2022-08-31):
| Daten wie bei 31. August 2022 wenn nicht anders angegeben. Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 270 | 935 |
| Yield-to-Worst | 7,55% | 7,58% |
| Durchschnittlicher Kupon | 4,9% | 5,0% |
| Durchschnittliche Laufzeit | 12,0 jahre | 11,9 jahre |
| Durchschnittliche Qualität | BB+ | BB+ |
| Durchschnittliche Duration | 6,7 jahre | 7,1 jahre |
| Baranlagen* | 13,0% | — |
| Umschlagsrate | 445% | — |
Wesfarmers Ltd.	2.4
Woolworths Group Ltd.	2.2
Top 10 approximately equals 40.0% of net assets
Data as at 31 October 2020

Translation (ENDE, 2020-10-31):
Wesfarmers Ltd.	2,4
Woolworths Group Ltd.	2,2
Die zehn größten Positionen entsprechen in etwa 40,0 % des Nettovermögens
Daten wie bei 31. Oktober 2020
SoftBank Group Corp.	1.5
KDDI Corp.	1.4
Top 10 approximately equals 23.0% of net assets
Data as at 28 February 2022

Translation (ENDE, 2022-02-28):
SoftBank Group Corp.	1,5
KDDI Corp.	1,4
Die zehn größten Positionen entsprechen in etwa 23,0 % des Nettovermögens
Daten wie bei 28. Februar 2022
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 267 | 246 |  | ASML Holding NV | 3.7% |
| Median market cap | $41.4B | $41.4B |  | LVMH Moet Hennessy Louis Vuitton SE | 3.1 |
| Price/earnings ratio | 18.0x | 17.9x |  | SAP SE | 2.7 |
| Price/book ratio | 1.4x | 1.4x |  | Sanofi | 2.4 |
| Return on equity | 12.9% | 12.9% |  | Siemens AG | 2.2 |
| Earnings growth rate | 9.2% | 9.0% |  | Unilever | 2.0 |
| Turnover rate | -28% | — |  | L'Oreal SA | 2.0 |
|  |  |  |  |  |  |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 267 | 246 |  | ASML Holding NV | 3,7% |
| Mittlere Marktkapitalisierung | $ 41,4 Mrd. | $ 41,4 Mrd. |  | LVMH Moet Hennessy Louis Vuitton SE | 3,1 |
| Kurs-Gewinn-Verhältnis | 18,0x | 17,9x |  | SAP SE | 2,7 |
| Kurs-Buchwert-Verhältnis | 1,4x | 1,4x |  | Sanofi | 2,4 |
| Eigenkapitalrendite (ROE) | 12,9% | 12,9% |  | Siemens AG | 2,2 |
| Gewinnwachstumsrate | 9,2% | 9,0% |  | Unilever | 2,0 |
| Umschlagsrate | -28% | — |  | L'Oreal SA | 2,0 |
|  |  |  |  |  |  |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VGOV | B7NLJQ7 | VGOV.L | VGOV LN | IVGOVGBP | — |
| Deutsche Börse EUR | VGOV | BVGCMX3 | VGOV.DE | VGOV GY | IVGOV | — |

Translation (ENDE, 2022-08-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VGOV | B7NLJQ7 | VGOV.L | VGOV LN | IVGOVGBP | — |
| Deutsche Börse EUR | VGOV | BVGCMX3 | VGOV.DE | VGOV GY | IVGOV | — |
Sanofi	1.3
Royal Dutch Shell plc	1.2
Top 10 approximately equals 19.0% of net assets
Data as at 31 October 2020

Translation (ENDE, 2020-10-31):
Sanofi	1,3
Royal Dutch Shell plc	1,2
Die zehn größten Positionen entsprechen in etwa 19,0 % des Nettovermögens
Daten wie bei 31. Oktober 2020
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3NB | BPNZVK3 | V3NB.L | V3NB LN | IV3NAGBP | — |
| USD | V3NA | BKPHXN9 | VGV3NA.L | V3NA LN | IV3NAUSD | — |
| SIX Swiss Exchange CHF | V3NA | BPNZVN6 | V3NA.S | V3NA SW | IV3NACHF | 118053779 |
| NYSE Euronext EUR | V3NA | BPNZVM5 | V3NA.AS | V3NA NA | IV3NAEUR | — |
| Deutsche Börse EUR | V3YA | BPNZVP8 | V3YA.DE | V3YA GY | IV3NAEUR | — |
| Borsa Italiana S.p.A. EUR | V3NA | BPNZVL4 | V3NA.MI | V3NA IM | IV3NAEUR | — |

Translation (ENDE, 2022-08-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3NB | BPNZVK3 | V3NB.L | V3NB LN | IV3NAGBP | — |
| USD | V3NA | BKPHXN9 | VGV3NA.L | V3NA LN | IV3NAUSD | — |
| SIX Swiss Exchange CHF | V3NA | BPNZVN6 | V3NA.S | V3NA SW | IV3NACHF | 118053779 |
| NYSE Euronext EUR | V3NA | BPNZVM5 | V3NA.AS | V3NA NA | IV3NAEUR | — |
| Deutsche Börse EUR | V3YA | BPNZVP8 | V3YA.DE | V3YA GY | IV3NAEUR | — |
| Borsa Italiana S.p.A. EUR | V3NA | BPNZVL4 | V3NA.MI | V3NA IM | IV3NAEUR | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUSC | BF4JR06 | VUSC.L | VUSC LN | IVUSCGBP | — |
| USD | VDUC | BFN3K11 | VDUC.L | VDUC LN | IVDUCUSD | — |
| SIX Swiss Exchange CHF | VUSC | BF4JR17 | VUSC.S | VUSC SW | IVUSCCHF | 40070038 |
| Deutsche Börse EUR | VUSC | BF4JQZ4 | VUSC.DE | VUSC GY | IVUSC | — |
| Borsa Italiana S.p.A. EUR | VUSC | BGSF2P7 | VUSC.MI | VUSC IM | IVUSCEUR | — |

Translation (ENDE, 2022-08-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUSC | BF4JR06 | VUSC.L | VUSC LN | IVUSCGBP | — |
| USD | VDUC | BFN3K11 | VDUC.L | VDUC LN | IVDUCUSD | — |
| SIX Swiss Exchange CHF | VUSC | BF4JR17 | VUSC.S | VUSC SW | IVUSCCHF | 40070038 |
| Deutsche Börse EUR | VUSC | BF4JQZ4 | VUSC.DE | VUSC GY | IVUSC | — |
| Borsa Italiana S.p.A. EUR | VUSC | BGSF2P7 | VUSC.MI | VUSC IM | IVUSCEUR | — |
BioMarin Pharmaceutical Inc.	1.5
Flex Ltd.	1.5
Top 10 approximately equals 22.9% of net assets
Data as at 31 December 2021

Translation (ENDE, 2022-02-28):
BioMarin Pharmaceutical Inc.	1,5
Flex Ltd.	1,5
Die zehn größten Positionen entsprechen in etwa 22,9 % des Nettovermögens
Daten wie bei 31. Dezember 2021
| Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund  (Net of expenses ) | 4.63% | 2.54% | 4.63% | 0.85% | 10.06% | 9.60% | — | 9.49% |
| Benchmark | 4.62% | 2.55% | 4.62% | 0.86% | 10.06% | 9.61% | — | 9.50% |

Translation (ENDE, 2023-01-31):
| Performance** | 1 Monat | Quartal | Laufendes Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds  (Netto ) | 4,63% | 2,54% | 4,63% | 0,85% | 10,06% | 9,60% | — | 9,49% |
| Vergleichsindex | 4,62% | 2,55% | 4,62% | 0,86% | 10,06% | 9,61% | — | 9,50% |
## Performance summary**
AUD—Vanguard Global Credit Bond Fund
Benchmark — Bloomberg Barclays Global Aggregate Credit Index in AUD
—	—	—
01 Nov 2018

Translation (ENDE, 2020-10-31):
## Zusammenfassung der Performance**
AUD—Vanguard Global Credit Bond Fund
Vergleichsindex — Bloomberg Barclays Global Aggregate Credit Index in AUD
—	—	—
1. Nov 2018
| Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 468 | 492 |
| Yield to worst | 4.70% | 4.70% |
| Average coupon | 2.7% | 2.6% |
| Average maturity | 3.2 years | 3.2 years |
| Average quality | A+ | A+ |
| Average duration | 2.9 years | 2.9 years |
| Cash investment* | 0.1% | — |
| Turnover rate | 7% | — |

Translation (ENDE, 2023-01-31):
| Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 468 | 492 |
| Yield-to-Worst | 4,70% | 4,70% |
| Durchschnittlicher Kupon | 2,7% | 2,6% |
| Durchschnittliche Laufzeit | 3,2 jahre | 3,2 jahre |
| Durchschnittliche Qualität | A+ | A+ |
| Durchschnittliche Duration | 2,9 jahre | 2,9 jahre |
| Baranlagen* | 0,1% | — |
| Umschlagsrate | 7% | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 160 | 1,603 |  | Apple Inc. | 4.9% |
| Median market cap | $51.7B | $73.6B |  | Microsoft Corp. | 3.9 |
| Price/earnings ratio | 15.4x | 22.9x |  | Amazon.com Inc. | 2.7 |
| Price/book ratio | 1.8x | 2.4x |  | Alphabet Inc. | 2.5 |
| Return on equity | 15.7% | 16.1% |  | Johnson & Johnson | 1.4 |
| Earnings growth rate | 13.6% | 12.3% |  | Nestle SA | 1.4 |
| Turnover rate | 80% | — |  | Procter & Gamble Co. | 1.4 |
|  |  |  |  |  |  |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 160 | 1.603 |  | Apple Inc. | 4,9% |
| Mittlere Marktkapitalisierung | $ 51,7 Mrd. | $ 73,6 Mrd. |  | Microsoft Corp. | 3,9 |
| Kurs-Gewinn-Verhältnis | 15,4x | 22,9x |  | Amazon.com Inc. | 2,7 |
| Kurs-Buchwert-Verhältnis | 1,8x | 2,4x |  | Alphabet Inc. | 2,5 |
| Eigenkapitalrendite (ROE) | 15,7% | 16,1% |  | Johnson & Johnson | 1,4 |
| Gewinnwachstumsrate | 13,6% | 12,3% |  | Nestle SA | 1,4 |
| Umschlagsrate | 80% | — |  | Procter & Gamble Co. | 1,4 |
|  |  |  |  |  |  |
Rio Tinto	1.2
JPMorgan Chase & Co.	1.2
Home Depot Inc.	1.1
Top 10 approximately equals 21.7% of net assets
Data as at 30 September 2020

Translation (ENDE, 2020-10-31):
Rio Tinto	1,2
JPMorgan Chase & Co.	1,2
Home Depot Inc.	1,1
Die zehn größten Positionen entsprechen in etwa 21,7 % des Nettovermögens
Daten wie bei 30. September 2020
Exxon Mobil Corp.	1.2
NVIDIA Corp.	1.1
Top 10 approximately equals 28.8% of net assets
Data as at 31 August 2022

Translation (ENDE, 2022-08-31):
Exxon Mobil Corp.	1,2
NVIDIA Corp.	1,1
Die zehn größten Positionen entsprechen in etwa 28,8 % des Nettovermögens
Daten wie bei 31. August 2022
## Performance summary
CHF—Vanguard Global Aggregate Bond UCITS ETF
Benchmark — Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF
This fund was launched on 14 September 2021. Performance data will be available after one year.

Translation (ENDE, 2022-08-31):
## Zusammenfassung der Performance
CHF—Vanguard Global Aggregate Bond UCITS ETF
Vergleichsindex — Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF
Der Fonds wurde am 14. September 2021 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V60D | BN7J5D8 | V60D.AS | V60D NA | IV60DEUR | — |
| Deutsche Börse EUR | V60D | BN2YCL5 | V60D.DE | V60D GY | IV60DEUR | — |
| Borsa Italiana S.p.A. EUR | VNGD60 | BN2YCM6 | VNGD60.MI | VNGD60 IM | IV60DEUR | — |

Translation (ENDE, 2022-08-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V60D | BN7J5D8 | V60D.AS | V60D NA | IV60DEUR | — |
| Deutsche Börse EUR | V60D | BN2YCL5 | V60D.DE | V60D GY | IV60DEUR | — |
| Borsa Italiana S.p.A. EUR | VNGD60 | BN2YCM6 | VNGD60.MI | VNGD60 IM | IV60DEUR | — |
### Performance summary
CHF—Vanguard Euro Government Bond Index Fund
Benchmark — Bloomberg Euro Government Float Adjusted Bond Index in CHF
This fund was launched on 17 May 2022. Performance data will be available after one year.

Translation (ENDE, 2023-01-31):
### Zusammenfassung der Performance
CHF—Vanguard Euro Government Bond Index Fund
Vergleichsindex — Bloomberg Euro Government Float Adjusted Bond Index in CHF
Der Fonds wurde am 17. Mai 2022 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 102 | 100 |  | AstraZeneca plc | 8.5% |
| Median market cap | £58.0B | £58.0B |  | Shell plc | 8.5 |
| Price/earnings ratio | 10.8x | 10.8x |  | Unilever | 5.5 |
| Price/book ratio | 1.6x | 1.6x |  | HSBC Holdings plc | 5.3 |
| Return on equity | 14.0% | 14.0% |  | BP plc | 4.4 |
| Earnings growth rate | 4.2% | 4.2% |  | Diageo plc | 4.2 |
| Turnover rate | -6% | — |  | British American Tobacco plc | 3.8 |
| Equity yield (dividend) | 3.8% | 3.8% |  | Glencore plc | 3.7 |

Translation (ENDE, 2022-12-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien. | 102 | 100 |  | AstraZeneca plc | 8,5% |
| Marktkapitalisierung (Median) | £ 58,0 Mrd. | £ 58,0 Mrd. |  | Shell plc | 8,5 |
| Kurs-Gewinn-Verhältnis | 10,8x | 10,8x |  | Unilever | 5,5 |
| Kurs-Buchwert-Verhältnis | 1,6x | 1,6x |  | HSBC Holdings plc | 5,3 |
| Eigenkapitalrendite (ROE) | 14,0% | 14,0% |  | BP plc | 4,4 |
| Gewinnwachstumsrate | 4,2% | 4,2% |  | Diageo plc | 4,2 |
| Umschlagsrate | -6% | — |  | British American Tobacco plc | 3,8 |
| Aktienrendite (Dividende) | 3,8% | 3,8% |  | Glencore plc | 3,7 |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VCPA | BGMJN85 | VCPA.L | VCPA LN | IVDPAGBP | — |
| USD | VDPA | BGMJNC9 | VDPA.L | VDPA LN | IVDPAUSD | — |
| SIX Swiss Exchange CHF | VCPA | BGMJN74 | VCPA.S | VCPA SW | IVDPACHF | 45827970 |
| Deutsche Börse EUR | VUCE | BJYMJK7 | VUCE.DE | VUCE GY | IVDPAEUR | — |
| Borsa Italiana S.p.A. EUR | VUCE | BKMDTZ4 | VUCE.MI | VUCE IM | IVDPAEUR | — |

Translation (ENDE, 2020-10-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VCPA | BGMJN85 | VCPA.L | VCPA LN | IVDPAGBP | — |
| USD | VDPA | BGMJNC9 | VDPA.L | VDPA LN | IVDPAUSD | — |
| SIX Swiss Exchange CHF | VCPA | BGMJN74 | VCPA.S | VCPA SW | IVDPACHF | 45827970 |
| Deutsche Börse EUR | VUCE | BJYMJK7 | VUCE.DE | VUCE GY | IVDPAEUR | — |
| Borsa Italiana S.p.A. EUR | VUCE | BKMDTZ4 | VUCE.MI | VUCE IM | IVDPAEUR | — |