PIMCO Euro Short Maturity Source UCITS ETF (Accumulating)

Descrizione del prodotto

PIMCO Euro Short Maturity Source UCITS ETF (Accumulating) aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of EUR-denominated fixed income instruments. The portfolio manager is Andrew Bosomworth.

Informazioni sul prodotto

Informazioni generali
Valuta di base EUR
Utilizzo dei dividendi Accumulation
Investimento minimo 1 share
Data di lancio 30/apr/2015
Azioni in circolazione 3.712.175
Borse di quotazione Deutsche Börse (Xetra)
SIX Swiss Exchange
Ulteriori informazioni
ISA Eligible
SIPP N/A
UCITS
UK reporting status Yes
Registrato in Austria, Finland, France, Germany, Ireland, Italy (Institutional only), Luxembourg, Netherlands, Norway, Switzerland, Sweden, Spain, United Kingdom, Denmark
Struttura
Forma legale UCITS
Open ended fund
Metodologia di replica Physical
Domicilio Irlanda
Anno fiscale 31 March
Informazioni fiscali per investitori tedeschi
Equity ratio 0,0000
Principali fornitori di servizi
Emittente PIMCO Fixed Income Source ETFs plc
Gestore PIMCO Europe Ltd
Agente amministrativo State Street Fund Services (Ireland) Limited
Depositary State Street Custodial Services (Ireland) Limited
Auditor PricewaterhouseCoopers
Promoter PIMCO Europe Limited, Invesco UK Services Limited
Statistiche del fondo NAV ( 12/dic/2019 )
Numero di componenti 398

Informazioni principali

Bloomberg PJSR GY
ISIN IE00BVZ6SP04
Ticker Bloomberg dell'indice EMTSDEO
Commissione di gestione 0,35%
NAV (13/dic/2019) €98.23
Patrimonio gestito €2,537,381,092
Valuta di base EUR

Key risks

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties.

Fixed Income risk: There is a risk that the institution which issued the securities will fail, which would result in a loss of income to the fund. Fixed income values are likely to fall if interest rates rise.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the fund to sell or buy the fund's Investments. On-exchange liquidity may be limited due to suspension of Reference Index pricing, a decision by one of the relevant stock exchanges, or a breach by one or more market makers of respective stock exchange requirements and guidelines.

Risk of using derivatives: In order to reach its investment objective, the fund may use swaps, including futures and forwards. Such derivatives may result in gains or losses that are greater than the original amount invested.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.