Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.57 EUR | 0.00 EUR | 0.00 % |
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Vortag | 11.57 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | |
Kategorie | Anleihen EUR hochverzinslich |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fondsvolumen | 135’029’104.83 |
Total Expense Ratio (TER) | 0.50 % |
Auflagedatum | 09.10.2017 |
Mindestanlage | 938’758.67 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
17:29 Uhr | |
Bid 10.74 CHF |
Ask 10.77 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation aktueller Kurs
11.54 EUR | 1.09 EUR | 10.43 % |
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Datum | 22.11.2024 19:17:47 |
Vortag | 11.49 EUR |
Börse | Lang & Schwarz |
Rating für PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
Morningstar Rating |
Fonds Performance: PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
Performance 1 Jahr | 9.56 | |
Performance 2 Jahre | 16.99 | |
Performance 3 Jahre | 6.83 | |
Performance 5 Jahre | 12.99 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
URL | http://www.pimco.com |