PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (EUR) | PJSR

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Storico dei rendimenti31/05/2022
Crescita di 1000 (EUR) Grafico Interattivo
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (EUR)
          | 
          PJSR
Fondo-1,4-0,1-0,2-0,6-1,5
+/-Cat.-0,4-0,4-0,2-0,3-0,4
+/-Ind.-0,90,40,20,0-1,2
 
Sintesi
Prezzo di chiusura
24/06/2022
 EUR 95,394
Var.Ultima Quotazione -0,06%
Categoria Morningstar™ Obbligazionari Brevissimo Termine EUR
Volume 0
Borsa DEUTSCHE BOERSE AG
Isin IE00BVZ6SP04
Fund Size (Mil)
30/07/2021
 EUR 1381,74
Share Class Size (Mil)
24/06/2022
 EUR 1226,28
Spese correnti
13/05/2022
  0,35%
Obiettivo d'Investimento Dichiarato: PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (EUR) | PJSR
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 EUR-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’s weighted average maturity is not expected to exceed 3 years. The average portfolio duration of the Fund will be up to one year based on the Investment Adviser’s forecast for interest rates.
Rendimenti % (EUR)
Rendimenti % (EUR)24/06/2022
YTD-2,04
3-Anni Ann.ti-1,04
5-Anni Ann.ti-0,90
10-Anni Ann.ti-
Gestione
Nome del Gestore
Inizio Gestione
Andrew Bosomworth
11/01/2011
Data di Partenza
30/04/2015
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
Euro Short Term RateFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneSi
GrowthNo
RedditoSi
HedgingNo
AltroNon specifico
Composizione del Fondo  PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (EUR) | PJSR31/03/2022
Reddito Fisso
Maturity effettiva0,69
Duration Effettiva0,69
Morningstar Style Box®
Reddito Fisso
Asset Allocation
  % Lunga% Corta% Netta
Azioni0,000,000,00
Obbligazioni71,890,0071,89
Liquidità61,9336,5225,41
Altro2,700,002,70

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