Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
105.86 EUR | -0.13 EUR | -0.12 % |
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Vortag | 105.99 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | |
Kategorie | Unternehmensanleihen EUR |
Ausschüttung | Ausschüttend |
Replikation | Keine Angabe |
Währung | EUR |
Fondsvolumen | 30’917’208.93 |
Total Expense Ratio (TER) | 0.43 % |
Auflagedatum | 17.12.2013 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der PIMCO Covered Bond UCITS ETF Income: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Securities of which at least 80% will be invested in Covered Bonds in accordance with the policies set out below. Covered Bonds are securities issued by a financial institution and backed by a group of loans residing on the balance sheet of the financial institution known as the “cover pool”. The assets in the pools can consist of high quality private mortgage loans or public sector loans or a mix of the two. The Fund will seek to apply the Investment Advisor’s total return investment process and philosophy in its selection of investments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
PIMCO Covered Bond UCITS ETF Income aktueller Kurs
106.10 EUR | 0.43 EUR | 0.41 % |
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Datum | 22.11.2024 10:42:27 |
Vortag | 105.67 EUR |
Börse | Düsseldorf |
Fonds Performance: PIMCO Covered Bond UCITS ETF Income
Performance 1 Jahr | 6.74 | |
Performance 2 Jahre | 8.09 | |
Performance 3 Jahre | -4.79 | |
Performance 5 Jahre | -3.93 | |
Performance 10 Jahre | 4.28 |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
URL | http://www.pimco.com |