PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF USD Income
IE00B67B7N93
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF USD Income/ IE00B67B7N93 /
Стоимость чистых активов06.06.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
100.1800USD |
+0.01% |
paying dividend |
Money Market
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to generate income while preserving and increasing the amount originally invested.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
ETF Money market |
Бенчмарк: |
FTSE 3-Month Treasury Bill Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
16.05.2024 |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Jerome Schneider, Andrew Wittkop, Nathan Chiaverini |
Объем фонда: |
- |
Дата запуска: |
28.02.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
PIMCO Gl. Ad. (IE) |
Адрес: |
11 Baker St, Marylebone, W1U 3AH,, London |
Страна: |
United Kingdom |
Интернет: |
www.pimco.com
|