PIMCO Sterling Short Maturity UCITS ETF GBP Inc
WKNA1JBLF
AssetklasseAnleihen
118,97€+0,18€
30.12.2025 12:47+0,15%
118,97€+0,18€
30.12.2025 12:47+0,15%
Verkaufen
118,83VerkaufenStück: 90Kaufen
119,02KaufenStück: 90Eröffnung
116,71
Hoch
118,97
Tief
116,71
The fund aims to generate income while preserving and increasing the amount originally invested. 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 Funds weighted average maturity is not expected to exceed 3 years.
Emittent
PIMCO Global Advisors (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
105,121
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,3505
Replikation
-
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
103,5765
NAV Datum
23.12.2025