PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Income

Product description

The PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Income (the “Fund”) aims to replicate the performance (before fees and expenses) of the BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained IndexSM (“Reference Index”) by investing in a range of securities broadly similar to the constituents of the Reference Index.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EUHI
Bloomberg ticker EUHI GY
Bloomberg iNAV INEUHI
Reuters ticker PSEUHI.DE
Reuters iNAV INEUHIiv.OQ
WKN A2DLP2
Valor 35616972
Today (19 Sep 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker EUHI
Bloomberg ticker EUHI IM
Bloomberg iNAV INEUHI
Reuters ticker PSEUHI.MI
Reuters iNAV INEUHIiv.OQ
WKN A2DLP2
Today (19 Sep 2018)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker EUHI
Bloomberg ticker EUHI SW
Bloomberg iNAV INEUHI
Reuters ticker EUHI.S
Reuters iNAV INEUHIiv.OQ
WKN A2DLP2
Today (19 Sep 2018)
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iNAV Loading...
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Portfolio information (17 Sep 2018)
Effective maturity 2.68
Effective duration 2.08
Average quality BA-
Yield information (17 Sep 2018)
Estimated YTM 3.58%
Distribution yield 2.02%
Current yield 4.42%
Sector Exposure (17 Sep 2018)
Mortgage spread duration 0.00
Corporate spread duration 2.47
EM spread duration 0.01

Key information

Bloomberg ticker EUHI GY
ISIN IE00BD8D5H32
Benchmark BBG ticker HEDC
Management fee 0.44%
NAV (18 Sep 2018) €9.87
AUM €61,583,454
Base currency EUR

Key fund risks

Credit and Default Risk: A decline in the financial health of an issuer of a fixed income security can lead to an inability or unwillingness to repay a loan or meet a contractual obligation. This could cause the value of its bonds to fall or become worthless. Funds with high exposures to non-investment grade securities have a higher exposure to this risk.

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

Interest Rate Risk: Changes in interest rates will usually result in the values of bond and other debt instruments moving in the opposite direction (e.g. a rise in interest rates likely leads to fall in bond prices).

Currency Risk: Changes in exchange rates may cause the value of investments to decrease or increase.

Liquidity Risk: Difficult market conditions could result in certain securities becoming hard to sell at a desired time and price.

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.

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.

 

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 UK Services Limited 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.