Nettoinventarwert (NAV)
| 168.98 USD | 0.28 USD | 0.17 % |
|---|
| Vortag | 168.70 USD | Datum | 28.10.2026 |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
| Benchmark | ICE BofA 0-5Y US HY Constnd |
| Kategorie | Anleihen USD hochverzinslich |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 1’820’934’718.89 |
| Total Expense Ratio (TER) | 0.55 % |
| Auflagedatum | 30.04.2015 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD Acc: The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index. The Fund will invest its assets in a diversified portfolio of US Dollar denominated Fixed Income Instruments (as defined in full in the Prospectus) that, as far possible and practicable (which for the avoidance of doubt means at least 80% of the Net Asset Value of the Fund), consist of the component securities of the Index.