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PIMCO Covered Bond UCITS ETF Dist
ISIN IE00BF8HV717
|Ticker COVR
ETF Actively managed strategy
TER
0.43% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 44 m
Startdatum
17 December 2013
Bedrijven
128
Overzicht
Beschrijving
De PIMCO Covered Bond UCITS ETF Dist is een actief beheerde ETF.
PIMCO Covered Bond UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of EUR-denominated covered bonds.
Grafiek
Basis
Data
| Index | PIMCO Covered Bond |
| Investeringsfocus | Bonds, EUR, Europe, Covered Bonds, All maturities |
| Fondsgrootte | EUR 44 m |
| Totale kostenratio (TER) | 0.43% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3.49% |
| Startdatum/Noteringsdatum | 17 December 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | PIMCO |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | PIMCO Europe Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de PIMCO Covered Bond UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de PIMCO Covered Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 128
18.84%
| ES0468675030 | 2.14% |
| IT0005586968 | 2.11% |
| ES0413860851 | 2.10% |
| XS2395267052 | 1.94% |
| XS2066652897 | 1.92% |
| IT0005593212 | 1.86% |
| IL0012343351 | 1.82% |
| FR0014007PX9 | 1.79% |
| ES0422714206 | 1.58% |
| XS2774411016 | 1.58% |
Sectoren
| Other | 100.00% |
Vanaf 27/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -3,95% |
| 1 maand | -5,25% |
| 3 maanden | -3,68% |
| 6 maanden | -3,59% |
| 1 jaar | -1,57% |
| 3 jaar | +2,72% |
| 5 jaar | -10,88% |
| Since inception | +7,44% |
| 2025 | +0,19% |
| 2024 | +2,05% |
| 2023 | +5,43% |
| 2022 | -12,66% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2021 | EUR 0.00 | 0.00% |
| 2020 | EUR 0.49 | 0.43% |
| 2019 | EUR 1.35 | 1.23% |
| 2018 | EUR 0.85 | 0.77% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,49% |
| Volatiliteit 3 jaar | 3,61% |
| Volatiliteit 5 jaar | 3,87% |
| Rendement/Risico 1 jaar | -0,45 |
| Rendement/Risico 3 jaar | 0,25 |
| Rendement/Risico 5 jaar | -0,59 |
| Maximaal waardedaling 1 jaar | -5,42% |
| Maximaal waardedaling 3 jaar | -5,42% |
| Maximaal waardedaling 5 jaar | -15,61% |
| Maximaal waardedaling sinds aanvang | -16,16% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | COVR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | COVR | - - | - - | - |
| XETRA | EUR | COVR | COVR GY INCOVR | COVR.DE INCOVRiv.P | Flow Traders |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of COVR?
The name of COVR is PIMCO Covered Bond UCITS ETF Dist.
What is the ticker of PIMCO Covered Bond UCITS ETF Dist?
The primary ticker of PIMCO Covered Bond UCITS ETF Dist is COVR.
What is the ISIN of PIMCO Covered Bond UCITS ETF Dist?
The ISIN of PIMCO Covered Bond UCITS ETF Dist is IE00BF8HV717.
What are the costs of PIMCO Covered Bond UCITS ETF Dist?
The total expense ratio (TER) of PIMCO Covered Bond UCITS ETF Dist amounts to 0.43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of PIMCO Covered Bond UCITS ETF Dist?
The fund size of PIMCO Covered Bond UCITS ETF Dist is 44m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.