PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
11,57EUR | 0,08EUR | 0,66% |
Nettoinventarwert (NAV)
11,58 EUR | 0,00 EUR | 0,00 % |
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Vortag | 11,58 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation: The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index. The Fund will invest its assets in a diversified portfolio of EUR denominated Fixed Income Instruments that, as far possible and practicable (which for the avoidance of doubt means at least 80% of the Net Asset Value of the Fund), consist of the component securities of the Index. The Fund may invest directly in the component securities of the Index or gain an indirect exposure to those securities through derivative instruments such as swaps. The Index tracks the performance of short-term EUR denominated below investment grade corporate debt publicly issued in the Euro domestic market or Eurobonds markets including bonds and pay-in-kind securities including Toggle Notes.
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation aktueller Kurs
11,57 EUR | 0,08 EUR | 0,66 % |
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Datum | 28.11.2024 15:13:40 |
Vortag | 11,49 EUR |
Börse | Düsseldorf |
Rating für PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
€uro FondsNote | - |
Fonds Performance: PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
Performance 1 Jahr | 9,35 | |
Performance 2 Jahre | 16,03 | |
Performance 3 Jahre | 7,62 | |
Performance 5 Jahre | 12,76 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DLP1 |
ISIN | IE00BD8D5G25 |
Name | PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 09.10.2017 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 143 837 930,79 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Axel Potthof |
Geschäftsjahresende | 31.03. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
Internet | http://www.pimco.com |