Trade this ETF at your broker
Index | PIMCO Low Duration Euro Corporate Bond |
Investment focus | Bonds, EUR, Europe, Corporate, 3-5 |
Fund size | EUR 294 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.13% |
Inception/ Listing Date | 17 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | PIMCO Deutschland GmbH |
Custodian Bank | State Street Custodial 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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011427848 | 4.33% |
FR0014006NI7 | 1.92% |
NL0015001DQ7 | 1.73% |
CH1214797172 | 1.73% |
XS2390506546 | 1.47% |
IE00BVZ6SP04 | 1.43% |
FR001400DNU4 | 1.40% |
DE000CZ45W57 | 1.38% |
XS2592650373 | 1.33% |
XS2434702424 | 1.20% |
United States | 13.03% |
United Kingdom | 12.47% |
France | 11.80% |
Netherlands | 7.28% |
Other | 55.42% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +2.61% |
1 month | +0.97% |
3 months | +1.97% |
6 months | +3.03% |
1 year | +7.16% |
3 years | -0.52% |
5 years | +1.41% |
Since inception (MAX) | +10.27% |
2023 | +6.78% |
2022 | -8.60% |
2021 | +0.22% |
2020 | +1.20% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | EUR 2.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.43 | 2.52% |
2023 | EUR 1.71 | 1.80% |
2022 | EUR 0.89 | 0.85% |
2021 | EUR 0.54 | 0.51% |
2020 | EUR 0.53 | 0.51% |
Volatility 1 year | 2.13% |
Volatility 3 years | 2.63% |
Volatility 5 years | 2.33% |
Return per risk 1 year | 3.36 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -0.73% |
Maximum drawdown 3 years | -10.85% |
Maximum drawdown 5 years | -10.90% |
Maximum drawdown since inception | -10.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LDCE | - - | - - | - |
Stuttgart Stock Exchange | EUR | LDCE | - - | - - | - |
Borsa Italiana | EUR | LDCE | LDCE IM INLDCE | LDCE.MI INLDCEiv.P | Flow Traders Jane Street |
SIX Swiss Exchange | EUR | LDCE | LDCE SW INLDCE | LDCE.S INLDCEiv.P | Flow Traders |
XETRA | EUR | LDCE | LDCE GY INLDCE | LDCE.DE INLDCEiv.P | Flow Traders Jane Street |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis | 387 | 0.16% p.a. | Distributing | Sampling |
iShares Euro Corporate Bond Financials UCITS ETF | 312 | 0.20% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis | 41 | 0.12% p.a. | Distributing | Sampling |