Index | PIMCO Covered Bond |
Investment focus | Bonds, EUR, Europe, Covered Bonds, All maturities |
Fund size | GBP 97 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.75% |
Inception/ Listing Date | 17 December 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | NO |
Swiss paying agent | NO |
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 |
XS2240511076 | 5.07% |
ES0468675030 | 4.83% |
IT0005386922 | 4.81% |
ES0317046003 | 4.65% |
DK0004623733 | 4.22% |
XS2066652897 | 4.11% |
ES0312342019 | 4.06% |
DK0009537417 | 4.05% |
CH1230759495 | 4.04% |
XS2049803575 | 3.69% |
Other | 100.00% |
YTD | -3.39% |
1 month | +0.90% |
3 months | +0.44% |
6 months | -1.12% |
1 year | +2.55% |
3 years | -11.03% |
5 years | -13.57% |
Since inception (MAX) | +10.93% |
2023 | +3.30% |
2022 | -7.81% |
2021 | -8.72% |
2020 | +8.84% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2021 | GBP 0.00 | 0.00% |
2020 | GBP 0.45 | 0.47% |
2019 | GBP 1.15 | 1.17% |
2018 | GBP 0.76 | 0.77% |
Volatility 1 year | 4.75% |
Volatility 3 years | 6.44% |
Volatility 5 years | 7.12% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -5.54% |
Maximum drawdown 3 years | -15.18% |
Maximum drawdown 5 years | -21.71% |
Maximum drawdown since inception | -21.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | COVR | - - | - - | - |
Stuttgart Stock Exchange | EUR | COVR | - - | - - | - |
XETRA | EUR | COVR | COVR GY INCOVR | COVR.DE INCOVRiv.P | Flow Traders |