PIMCO Low Duration Euro Corporate Bond Source UCITS ETF

Product description

The PIMCO Low Duration Euro Corporate Bond Source UCITS ETF (the “Fund”) seeks to maximise total return, consistent with prudent investment management. The Fund is actively managed by PIMCO and invests primarily in a diversified portfolio of Euro denominated investment grade corporate Fixed Income instruments. Portfolio duration may vary between 0-4 years. The Fund may tactically invest up to 10% of assets in below-investment grade issues and non-Euro denominated currency exposure. It may invest up to 20% of assets in emerging market fixed income instruments. The portfolio manager is Andreas Berndt.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker LDCE
Bloomberg ticker LDCE GY
Bloomberg iNAV INLDCE
Reuters ticker LDCE.DE
Reuters iNAV INLDCEiv.OQ
WKN A118V8
Valor 25000880
Today (24 Mar 2017)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker LDCE
Bloomberg ticker LDCE SW
Bloomberg iNAV INLDCE
Reuters ticker LDCE.S
Reuters iNAV INLDCEiv.OQ
Valor 25000880
Today (24 Mar 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker LDCE
Bloomberg ticker LDCE IM
Bloomberg iNAV INLDCE
Reuters ticker LDCE.MI
Reuters iNAV INLDCEiv.OQ
WKN A118V8
Valor 25000880
Sedol BD91554
Today (24 Mar 2017)
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Portfolio information (23 Mar 2017)
Effective maturity 2.91
Effective duration 2.90
Average quality A
Yield information (23 Mar 2017)
Estimated YTM 0.70%
Distribution yield 0.89%
Current yield 2.20%
Sector Exposure (23 Mar 2017)
Mortgage spread duration 0.04
Corporate spread duration 2.48
EM spread duration 0.12

Key information

Bloomberg ticker LDCE GY
ISIN IE00BP9F2J32
Benchmark BBG ticker ER0V
Management fee 0.39%
NAV (24 Mar 2017) €103.22
AUM €288,728,182

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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