PIMCO LOW DURATION US CORPORATE BOND UCITS ETF (CHF HEDGED) - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 96.85 CHF | -0.11% |
|
+0.01% | -1.23% |
Investment objective
The PIMCO Low Duration US Corporate Bond Source UCITS ETF CHF Hedged accumulation (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 US Dollar 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-US Dollar denominated currency exposure. It may invest up to 20% of assets in emerging market fixed income instruments.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/04/24 | 96.85 | +∞% | 0 |
| 23/04/24 | - | -100.00% | 1,100 |
| 22/04/24 | 96.95 | +0.13% | 150 |
| 19/04/24 | 96.82 | -0.02% | 150 |
| 18/04/24 | 96.84 | -0.05% | 150 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 04:41 pm
More quotesDescription
| IE00BWC52F58 | |
|---|---|
| Total Expense Ratio | 0.54% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
16/11/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 9 M€ |
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