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PIMCO Euro Low Dur Corp Bd UCITS ETF EUR Inc

WKNA118V8
AssetklasseAnleihen
102,765-0,02
-0,02%
30.09.2025 20:47
102,765-0,02
-0,02%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
102,195
Hoch
102,79
Tief
102,195
Umsatz
719,53
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 is considered to be actively managed in reference to ICE BofAML Euro Corporate Bond 1-5 Year Index (the Index) by virtue of the fact that the Index is used for calculating the global exposure of the Fund using the relative VaR methodology and for performance comparison purposes. Certain of the Funds securities may be components of and may have similar weightings to the Index.
Emittent
PIMCO Global Advisors (Ireland) Ltd
Benchmark
ICE BofA 1-5 Year Euro Corporate TR EUR
Fondsgröße in Mio.
98,456
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
0,7212
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
102,5651
NAV Datum
29.9.2025