PIMCO EM Advantage Local Bond UCITS ETF USD Acc
WKNA1JJ9J
AssetklasseAnleihen
104,64€-0,14€
30.09.2025 20:47-0,13%
104,64€-0,14€
30.09.2025 20:47-0,13%
Eröffnung
104,305
Hoch
104,64
Tief
104,305
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index. The Fund will invest its assets in a diversified portfolio of non-US Dollar denominated Fixed Income Instruments that, as far possible and practicable, consist of the component securities of the Index. The Index tracks the performance of a GDP-weighted basket of emerging market local government bonds, currencies, or currency forwards, subject to a maximum exposure of 15% per country.
Emittent
PIMCO Global Advisors (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
156,017
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,4754
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
122,7941
NAV Datum
29.9.2025