PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
91.18
CHF
-0.04
CHF
-0.04
%
NAV
Nettoinventarwert (NAV)
| 98.62 EUR | -0.13 EUR | -0.13 % |
|---|
| Vortag | 98.75 EUR | Datum | 21.10.2026 |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
| Benchmark | ICE BofA 1-5Y EUR Corp TR USD |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 211’618’845.22 |
| Total Expense Ratio (TER) | 0.49 % |
| Auflagedatum | 17.11.2014 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing primarily in an actively managed diversified portfolio of Euro denominated investment grade corporate Fixed Income Instruments. The Fund will seek to apply the Investment Advisor’s total return investment process and philosophy in its selection of investments. Top-down and bottom-up strategies are used to identify multiple diversified sources of value to generate consistent returns.