Index | BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, 3-5 |
Fund size | GBP 44 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.33% |
Inception/ Listing Date | 11 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 |
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% |
United States | 67.49% |
Canada | 2.09% |
United Kingdom | 1.74% |
Liberia | 1.48% |
Other | 27.20% |
Other | 94.44% |
YTD | -0.05% |
1 month | +1.65% |
3 months | +1.92% |
6 months | +2.07% |
1 year | +6.80% |
3 years | +3.91% |
5 years | +8.20% |
Since inception (MAX) | +8.20% |
2023 | +7.08% |
2022 | -2.34% |
2021 | -2.58% |
2020 | +7.04% |
Volatility 1 year | 8.33% |
Volatility 3 years | 9.79% |
Volatility 5 years | 9.58% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -3.29% |
Maximum drawdown 3 years | -10.75% |
Maximum drawdown 5 years | -19.32% |
Maximum drawdown since inception | -19.32% |
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 |