PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF EUR Acc
97.84
EUR
0.07
EUR
0.07
%
NAV
Nettoinventarwert (NAV)
| 98.77 EUR | -0.09 EUR | -0.09 % |
|---|
| Vortag | 98.86 EUR | Datum | 23.10.2026 |
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.