PIMCO US Dollar Short Maturity UCITS ETF (EUR) | MINTRegistrati per vedere i rating |
Storico dei rendimenti | 30/11/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 06/12/2024 | EUR 94,820 | |
Var.Ultima Quotazione | 0,01% | |
Categoria Morningstar™ | Obbligazionari Brevissimo Termine USD | |
Volume | 88 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | IE00B67B7N93 | |
Fund Size (Mil) 29/11/2024 | USD 2061,59 | |
Share Class Size (Mil) 06/12/2024 | USD 2062,27 | |
Spese correnti 29/04/2024 | 0,40% | |
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Questa analisi è stata scritta per una differente classe dello stesso fondo, per cui potrebbero esserci differenze nel rendimento e nel profilo commissionale. |
Morningstar Research |
Obiettivo d'Investimento Dichiarato: PIMCO US Dollar Short Maturity UCITS ETF (EUR) | MINT |
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of USD-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. The Fund’s weighted average maturity is not expected to exceed 3 years. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jerome Schneider 28/02/2011 | ||
Nathan Chiaverini 17/03/2017 | ||
Click here to see others | ||
Data di Partenza 22/02/2011 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE Treasury Bill 3 Mon USD | Morningstar US 0-1 Core exYnk TR USD |
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Composizione del Fondo PIMCO US Dollar Short Maturity UCITS ETF (EUR) | MINT | 31/10/2024 |
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