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

Fonds
NAV06.06.2024 Zm.+0,0100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
100,1800USD +0,01% płacące dywidendę Rynek pieniężny Światowy PIMCO Gl. Ad. (IE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Rynek pieniężny
Region: Światowy
Branża: ETF Rynku pieniężnego
Benchmark: FTSE 3-Month Treasury Bill Index
Początek roku obrachunkowego: 01.04
Last Distribution: 16.05.2024
Bank depozytariusz: State Street Custodial Services (IE) Ltd
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Jerome Schneider, Andrew Wittkop, Nathan Chiaverini
Aktywa: -
Data startu: 28.02.2011
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,35%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 3,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: PIMCO Gl. Ad. (IE)
Adres: 11 Baker St, Marylebone, W1U 3AH,, London
Kraj: Wielka Brytania
Internet: www.pimco.com
 

Aktywa

Rynek pieniężny
 
100,00%

Kraje

globalna
 
100,00%