Index | BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) |
Investment focus | Obligationen, USD, Welt, Unternehmensobligationen, 3-5 |
Fund size | CHF 53 m |
Total expense ratio | 0,60% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 8,52% |
Inception/ Listing Date | 11. Dezember 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31. März |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US25470MAG42 | 0,64% |
US25461LAA08 | 0,63% |
US143658BN13 | 0,62% |
US91327TAA97 | 0,56% |
US92332YAA91 | 0,56% |
US1248EPBT92 | 0,56% |
US00253XAA90 | 0,54% |
US25470XAW56 | 0,52% |
US92332YAC57 | 0,50% |
US12543DBG43 | 0,47% |
Sonstige | 94,44% |
YTD | +7.91% |
1 month | +3.49% |
3 months | +5.29% |
6 months | +7.46% |
1 year | +9.78% |
3 years | -5.93% |
5 years | -4.45% |
Since inception (MAX) | -5.94% |
2023 | +2.78% |
2022 | -11.81% |
2021 | -0.32% |
2020 | +0.82% |
Volatility 1 year | 8.52% |
Volatility 3 years | 10.41% |
Volatility 5 years | 9.93% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -4.99% |
Maximum drawdown 3 years | -21.82% |
Maximum drawdown 5 years | -23.98% |
Maximum drawdown since inception | -27.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | STEA | STEA LN INSTEA | STEA.L INSTYCiv.P | Flow Traders |
SIX Swiss Exchange | EUR | STEA | STEA SW INSTEA | STEA.S INSTYCiv.P | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | 618 | 0.60% p.a. | Distributing | Sampling |