Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
102.80 GBP | 0.03 GBP | 0.03 % |
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Vortag | 102.77 GBP | Datum | 25.11.2024 |
Fundamentaldaten
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | ICE BofAML Sterling Govt Bill TR GBP |
Kategorie | Anleihen GBP diversifiziert Kurzläufer |
Ausschüttung | Ausschüttend |
Replikation | Keine Angabe |
Währung | GBP |
Fondsvolumen | 93’098’416.35 |
Total Expense Ratio (TER) | 0.19 % |
Auflagedatum | 10.06.2011 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der PIMCO Sterling Short Maturity UCITS ETF: The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of UK Sterling-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and unleveraged mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. The Fund’s weighted average maturity is not expected to exceed 3 years.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.21 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 16.72 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.10 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.87 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.42 % |
PIMCO Sterling Short Maturity UCITS ETF aktueller Kurs
122.96 EUR | -0.14 EUR | -0.11 % |
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Datum | 27.11.2024 12:12:27 |
Vortag | 123.10 EUR |
Börse | Düsseldorf |
Fonds Performance: PIMCO Sterling Short Maturity UCITS ETF
Performance 1 Jahr | 5.64 | |
Performance 2 Jahre | 10.53 | |
Performance 3 Jahre | 9.18 | |
Performance 5 Jahre | 10.00 | |
Performance 10 Jahre | 14.63 |
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 |