PIMCO Sterling Short Maturity UCITS ETF
123,52GBP | 0,06GBP | 0,05% |
Nettoinventarwert (NAV)
102,73 GBP | -0,45 GBP | -0,44 % |
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Vortag | 103,18 GBP | Datum | 21.11.2024 |
Anlagepolitik
So investiert der PIMCO Sterling Short Maturity UCITS ETF: The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of UK Sterling-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and unleveraged mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. The Fund’s weighted average maturity is not expected to exceed 3 years.
PIMCO Sterling Short Maturity UCITS ETF aktueller Kurs
123,52 EUR | 0,06 EUR | 0,05 % |
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Datum | 22.11.2024 |
Vortag | 123,46 EUR |
Börse | Düsseldorf |
Rating für PIMCO Sterling Short Maturity UCITS ETF
€uro FondsNote | - |
Fonds Performance: PIMCO Sterling Short Maturity UCITS ETF
Performance 1 Jahr | 5,71 | |
Performance 2 Jahre | 10,61 | |
Performance 3 Jahre | 9,06 | |
Performance 5 Jahre | 9,98 | |
Performance 10 Jahre | 14,59 |
Fundamentaldaten
Valor | A1JBLF |
ISIN | IE00B622SG73 |
Name | PIMCO Sterling Short Maturity UCITS ETF |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 10.06.2011 |
Kategorie | Anleihen GBP diversifiziert Kurzläufer |
Währung | GBP |
Volumen | 99 171 831,02 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Konstantin Veit, Vasi Ardelean |
Geschäftsjahresende | 31.03. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
Internet | http://www.pimco.com |