PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist ISIN IE00BP9F2J32, WKN A118V8

 
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Strategy of PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist

Investment strategy

The PIMCO Low Duration Euro Corporate Bond strategy is actively managed by PIMCO and invests primarily in a diversified portfolio of Euro denominated investment grade corporate fixed income instruments.

 

PIMCO Low Duration Euro Corporate Bond (1)

Bonds (412) Europe (135) Corporate (28) 3-5 (7)
Quote
EUR 105.36
XETRA
16/04/2021
100.33 52 weeks low/high 105.42
52 weeks low/high
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Risk and fees of PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist

Risk
EUR 294 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.06% Risk category
Inception/ Listing Date 17 November 2014
Fees
0.49% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider PIMCO
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor PIMCO Deutschland GmbH
Custodian Bank State Street Fund Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist

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Savings plan offers for the PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist

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Description of PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist

The PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist invests in Corporate Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist has 294m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.51
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.51 Premium Feature
2020 EUR 0.53
2019 EUR 0.66
2018 EUR 0.66
2017 EUR 0.73
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist

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