PIMCO Euro Short Maturity UCITS ETF Acc
ISIN IE00BVZ6SP04
|Valorennummer 27252975
|Ticker PJSR
TER
0,19% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgröße
EUR 550 Mio.
Auflagedatum
30. April 2015
Positionen
313
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Übersicht
EUR 104,24
11/04/2025 20:00:02 (gettex)
+0,08%
Tag
Spread0,24%
52 Wochen Tief/Hoch
100,38
104,29
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Beschreibung
Der PIMCO Euro Short Maturity UCITS ETF Acc ist ein aktiv gemanagter ETF.
Il fondo investe principalmente in un portafoglio diversificato a gestione attiva in obbligazioni a tasso fisso denominate in euro aventi diversa scadenza, includendo obbligazioni governative e titoli emessi o garantiti da governi o agenzie governative e obbligazioni societarie e titoli garantiti da ipoteche su immobili o altri titoli obbligazionari garantiti da collaterali. Il fondo può investire fino ad un terzo del suo patrimonio in valuta diversa dall'euro e in obbligazioni a tasso fisso in valuta estera, generalmente con copertura valutaria in Euro (EUR). Il fondo investe esclusivamente in titoli aventi un rating Investment Grade. I titoli azionari inclusi sono filtrati a seconda dei criteri ESG (ambientali, sociali e di corporate governance).
Aktiv verwaltete Strategie
Dokumente
Basisinfos
Stammdaten
| Index | PIMCO Euro Short Maturity |
| Anlageschwerpunkt | Obligationen, EUR, Europa, Aggregat, 0-1, Sozial/Nachhaltig |
| Fondsgröße | EUR 550 Mio. |
| Gesamtkostenquote (TER) | 0,19% p.a. |
| Replikationsmethode | Physisch (Sampling) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Aktiv gemanagt |
| Nachhaltigkeit | Ja |
| Fondswährung | EUR |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in EUR) | 0,32% |
| Auflagedatum/ Handelsbeginn | 30. April 2015 |
| Ausschüttung | Thesaurierend |
| Ausschüttungsintervall | - |
| Fondsdomizil | Irland |
| Anbieter | PIMCO |
| Fondsstruktur | Open-ended Investment Company (OEIC) |
| UCITS-konform | Ja |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | PIMCO Europe Ltd |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Wirtschaftsprüfer | PricewaterhouseCoopers |
| Geschäftsjahresende | 31. März |
| Schweizer Repräsentant | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Schweizer Zahlstelle | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Deutschland | Keine Teilfreistellung |
| Schweiz | ESTV Reporting |
| Österreich | Meldefonds |
| Großbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Nein |
| Wertpapierleihe Counterparty |
Ähnliche ETFs
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der PIMCO Euro Short Maturity UCITS ETF Acc.
Ähnliche ETFs in der ETF-Suche
Wie gefällt dir unser ETF Profil? Hier geht es zu unserem Fragebogen.
Holdings
Below you find information about the composition of the PIMCO Euro Short Maturity UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 313
17,76%
| US912828XL95 | 5,28% |
| EU000A3JZR01 | 2,33% |
| JP1741531P46 | 1,70% |
| EU000A3K4D25 | 1,56% |
| XS2104031757 | 1,54% |
| IT0005531295 | 1,31% |
| JP1741511P40 | 1,10% |
| AT0000A321V8 | 1,04% |
| XS2425979312 | 0,97% |
| XS2167007249 | 0,93% |
Countries
| Regno Unito | 13,99% |
| Stati Uniti | 8,24% |
| Paesi bassi | 4,12% |
| Francia | 4,08% |
| Altri | 69,57% |
Sectors
| Altri | 99,94% |
As of 30/06/2023
Performance
Returns overview
| YTD | +0.99% |
| 1 month | +0.31% |
| 3 months | +0.91% |
| 6 months | +1.69% |
| 1 year | +3.91% |
| 3 years | +8.33% |
| 5 years | +7.54% |
| Since inception (MAX) | +4.29% |
| 2024 | +4.32% |
| 2023 | +4.01% |
| 2022 | -2.28% |
| 2021 | -0.58% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.89% |
| Volatility 3 years | 6.17% |
| Volatility 5 years | 5.62% |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -5.57% |
| Maximum drawdown 3 years | -11.09% |
| Maximum drawdown 5 years | -17.71% |
| Maximum drawdown since inception | -24.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PJSR | - - | - - | - |
| Börse Stuttgart | EUR | PJSR | - - | - - | - |
| SIX Swiss Exchange | EUR | PJSR | PJSR SW INPJSR | PJSR.S INPJSRiv.P | Flow Traders |
| XETRA | EUR | PJSR | PJSR GY INPJSR | PJSR.DE INPJSRiv.P | Flow Traders UniCredit |
Weitere Informationen
Weitere ETFs auf den PIMCO Euro Short Maturity Index
Häufig gestellte Fragen
Wie lautet die Valorennummer des PIMCO Euro Short Maturity UCITS ETF Acc?
Der PIMCO Euro Short Maturity UCITS ETF Acc hat die Valorennummer 27252975.
Wie lautet die ISIN des PIMCO Euro Short Maturity UCITS ETF Acc?
Der PIMCO Euro Short Maturity UCITS ETF Acc hat die ISIN IE00BVZ6SP04.
Wieviel kostet der PIMCO Euro Short Maturity UCITS ETF Acc?
Die Gesamtkostenquote (TER) des PIMCO Euro Short Maturity UCITS ETF Acc beträgt 0,19% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der PIMCO Euro Short Maturity UCITS ETF Acc?
Die Fondsgröße des PIMCO Euro Short Maturity UCITS ETF Acc beträgt 578m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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