Index | PIMCO Emerging Markets Advantage Local Currency Bond |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | GBP 191 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.88% |
Inception/ Listing Date | 19 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Europe Ltd |
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 |
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 |
US912797KB24 | 8.18% |
BRSTNCNTF170 | 5.48% |
BRSTNCNTF1Q6 | 5.45% |
BRSTNCNTF1P8 | 5.45% |
IDG000009804 | 5.04% |
ZAG000125980 | 4.69% |
COL17CT03813 | 3.13% |
IN0020220037 | 3.11% |
IN0020220151 | 3.06% |
MX0MGO0000R8 | 3.01% |
Other | 99.87% |
YTD | -3.27% |
1 month | +0.11% |
3 months | -3.03% |
6 months | -2.58% |
1 year | +1.92% |
3 years | +10.26% |
5 years | +1.74% |
Since inception (MAX) | +34.82% |
2023 | +8.12% |
2022 | +5.45% |
2021 | -4.05% |
2020 | -1.75% |
Volatility 1 year | 6.88% |
Volatility 3 years | 9.42% |
Volatility 5 years | 9.67% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -4.50% |
Maximum drawdown 3 years | -11.09% |
Maximum drawdown 5 years | -18.94% |
Maximum drawdown since inception | -28.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PJSA | - - | - - | - |
London Stock Exchange | GBP | EMLP | EMLP LN INEMLB | EMLP.L INEMLPiv.P | Goldenberg Hehmeyer |
London Stock Exchange | USD | EMLB | EMLB LN INEMLB | EMLB.L INEMLBiv.P | Goldenberg Hehmeyer |
SIX Swiss Exchange | USD | EMLB | EMLB SW INEMLB | EMLB.S INEMLBiv.P | Goldenberg Hehmeyer |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist | 95 | 0.60% p.a. | Distributing | Sampling |