PIMCO US Dollar Short Maturity Source UCITS ETF GBP Hedged Accumulation

Beschreibung

PIMCO US Dollar Short Maturity Source UCITS ETF GBP (Hedged) Accumulation 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 USD-denominated fixed income instruments. The portfolio manager is Jerome Schneider.

To minimise exposure to fluctuations in the exchange rate between GBP and USD, the GBP Hedged share class also enters into foreign exchange transactions (typically one month currency forwards, rolled monthly).

 

Stammdaten

Allgemeine Informationen
Basiswährung GBP
Mindestanlagesumme 1 Anteil
Zeitpunkt der Auflage 25.09.2019
Ausstehende Anteile 2.500
Börsennotierung London Stock Exchange
Weitere Informationen
ISA qualifiziert
UCITS Ja
UK Reporting Status bevorstehend
Vertriebsberechtigung Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Switzerland, Sweden, United Kingdom,
Struktur
Rechtsform UCITS
Open ended fund
Replikationsmethode Physisch
Domizil Irland
Geschäftsjahresende 31 March
Service Provider
Emittent PIMCO Fixed Income Source ETFs plc
Manager PIMCO LLC
Fondsverwalter State Street Fund Services (Ireland) Limited
Depositary State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer PricewaterhouseCoopers
Promoter PIMCO Europe Limited, Invesco UK Services Limited
Fondsstatistik NAV ( 12.12.2019 )
Anzahl Wertpapiere 578

Fondsdaten

Bloomberg MIST LN
ISIN IE00BK9YKZ79
Bloomberg Benchmark G0O1
Managementgebühr 0,40 %
NAV (12.12.2019) £100.21
Verwaltetes Vermögen £2,956,477,071
Basiswährung GBP

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.