PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF USD Income/  IE00B67B7N93  /

Fonds
NAV06/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
100.1800USD +0.01% paying dividend Money Market Worldwide PIMCO Gl. Ad. (IE) 

Investment strategy

The fund aims to generate income while preserving and increasing the amount originally invested. The fund will invest primarily in an actively managed diversified portfolio of USD-denominated fixed income securities (which are similar to loans that pay a fixed or variable rate of interest) 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 invests only in "investment grade" securities. "Investment grade" securities typically produce a lower level of income than "non-investment grade" securities and are also considered to be of lower risk. 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. Duration is the sensitivity of a fixed income security to a change in interest rates. The longer the duration of a fixed income security, the higher its sensitivity to interest rates. The fund may use forwards or forward settling contracts. The return is linked to movements in the underlying assets.
 

Investment goal

The fund aims to generate income while preserving and increasing the amount originally invested.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Money Market
Region: Worldwide
Settore: ETF Money market
Benchmark: FTSE 3-Month Treasury Bill Index
Business year start: 01/04
Ultima distribuzione: 16/05/2024
Banca depositaria: State Street Custodial Services (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Jerome Schneider, Andrew Wittkop, Nathan Chiaverini
Volume del fondo: -
Data di lancio: 28/02/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: PIMCO Gl. Ad. (IE)
Indirizzo: 11 Baker St, Marylebone, W1U 3AH,, London
Paese: United Kingdom
Internet: www.pimco.com
 

Attività

Money Market
 
100.00%

Paesi

Global
 
100.00%