PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF EUR Acc
98.01
EUR
0.23
EUR
0.23
%
NAV
Nettoinventarwert (NAV)
| 98.90 EUR | 0.07 EUR | 0.07 % |
|---|
| Vortag | 98.83 EUR | Datum | 20.10.2026 |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF EUR Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
| Benchmark | ICE BofA 1-5Y EUR Corp TR USD |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 10.03.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF EUR Acc: The fund will seek to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in an actively managed diversified portfolio of Euro denominated investment grade corporate Fixed Income Instruments.