Nettoinventarwert (NAV)
| 97.32 CHF | -0.08 CHF | -0.08 % |
|---|
| Vortag | 97.40 CHF | Datum | 23.10.2026 |
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
| Benchmark | ICE BofA 1-5Y US Corp TR USD |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | CHF |
| Fondsvolumen | 79’457’310.83 |
| Total Expense Ratio (TER) | 0.54 % |
| Auflagedatum | 30.04.2015 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc: 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 US Dollar 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.