PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (GBP Hedged)

Descrizione del prodotto

The PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (GBP Hedged) aims to replicate the performance (before fees and expenses) of the BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM by investing in a range of securities broadly similar to the constituents of the index.The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield. The portfolio manager is Matt Dorsten.

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).

Please note: As disclosed in the relevant legal offering documents, the base currency of the PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (GBP Hedged) is USD while the share class currency is GBP. Please disregard the base currency stated on the Security Information page which is stated as GBP for technical reasons only. We are working on revising this technical issue and the Security Information page will reflect the correct base and share class currency in due course.

Informazioni sul prodotto

Informazioni generali
Valuta di base GBP
Utilizzo dei dividendi Mensile
Investimento minimo 1 share
Data di lancio 16/nov/2015
Azioni in circolazione 6.527.598
Borse di quotazione London Stock Exchange
SIX Swiss Exchange
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS
UK reporting status Yes
Registrato in Austria, Denmark, Finland, France, Germany, Ireland, Italy (Institutional only), Luxembourg, Netherlands, Norway, Switzerland, Sweden, United Kingdom,
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 ( 06/dic/2019 )
Numero di componenti 296
Distribuzioni recenti
Data di annuncio 07/nov/2019
Ex-date 15/nov/2019
Record date 18/nov/2019
Data di pagamento 29/nov/2019
Distribuzione per azione 0,0333
Valuta GBP
Scarica tutte le distribuzioni

Informazioni principali

Bloomberg STHS LN
ISIN IE00BYXVWC37
Ticker Bloomberg dell'indice HUUK
Commissione di gestione 0,60%
NAV (06/dic/2019) £9.84
Patrimonio gestito £1,135,937,042
Valuta di base 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.