PIMCO Euro Low Duration Corporate Bond UCITS ETF - EUR Share Price

ETF

LDCE

IE00BP9F2J32

End-of-day quote Xetra 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
99 EUR +0.01% Intraday chart for PIMCO Euro Low Duration Corporate Bond UCITS ETF - EUR +0.10% +5.45%
Dynamic Chart

Investment objective

The PIMCO Low Duration Euro Corporate Bond Source UCITS ETF (the ?Fund?) seeks to maximise total return, consistent with prudent investment management. The Fund is actively managed by PIMCO and invests primarily in a diversified portfolio of Euro denominated investment grade corporate Fixed Income instruments. Portfolio duration may vary between 0-4 years. The Fund may tactically invest up to 10% of assets in below-investment grade issues and non-Euro denominated currency exposure. It may invest up to 20% of assets in emerging market fixed income instruments. The portfolio manager is Andreas Berndt.
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Description

IE00BP9F2J32
Total Expense Ratio 0.49%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
16/11/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 100 M€
AuM 1M 100 M€
AuM 3 months 100 M€
AuM 6 months 108 M€
AuM 12 months 118 M€
  1. Stock Market
  2. ETF
  3. LDCE ETF