PIMCO Euro Sh Trm HY Corp Bond UCITS ETF EUR Acc
WKNA2DLP1
AssetklasseAnleihen
12,116€-0,01€
30.09.2025 20:47-0,10%
12,116€-0,01€
30.09.2025 20:47-0,10%
Eröffnung
12,10
Hoch
12,1195
Tief
12,10
Umsatz
4.289,7735
The fund aims to provide the performance of the ICE BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index (the Reference Index). The fund invests a substantial portion of its assets in a diversified portfolio of EUR denominated fixed income instruments and securities (which are loans that pay a fixed or variable rate of interest) and EUR currency positions that as far as possible and practicable consist of the component securities of the Reference Index. The fund will invest in non-investment grade securities. These are generally considered to be riskier investments but may pay a higher income.
Emittent
PIMCO Global Advisors (Ireland) Ltd
Benchmark
ICE BofA 0-5Y Eu Dv Mk HY 2% Cnst TR EUR
Fondsgröße in Mio.
372,788
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,1385
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,1329
NAV Datum
29.9.2025