PIMCO US Dollar Short Maturity Source UCITS ETF GBP Hedged Accumulation

Description du produit

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).


Information de sécurité

Informations générales
Devise GBP
Investissement minimum 1 action
Date de lancement 25 sept. 2019
Parts en circulation 2 500
Bourse de cotation London Stock Exchange
Informations complémentaires
ISA Eligible
UK reporting status En cours
Passeport Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Switzerland, Sweden, United Kingdom,
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 31 March
Principaux fournisseurs de services
Emetteur PIMCO Fixed Income Source ETFs plc
Administrateur du fonds State Street Fund Services (Ireland) Limited
Depositary State Street Custodial Services (Ireland) Limited
Auditeur PricewaterhouseCoopers
Promoteur PIMCO Europe Limited, Invesco UK Services Limited
Statistiques du fonds ( 6 avr. 2020 )
Nombre de titres dans le fonds 546

Informations clés

Code Bloomberg MIST LN
Code Bloomberg Benchmark G0O1
Frais de gestion 0,40 %
NAV (7 avr. 2020) £98.45
AUM £2,601,454,137
Devise 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.