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Index | PIMCO Emerging Markets Advantage Local Currency Bond |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | EUR 220 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.47% |
Inception/ Listing Date | 19 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912797GZ48 | 8.73% |
BRSTNCNTF1Q6 | 5.37% |
BRSTNCNTF1P8 | 5.24% |
BRSTNCNTF170 | 4.92% |
IDG000009804 | 4.41% |
MX0MGO0000R8 | 4.38% |
ZAG000125980 | 4.13% |
IN0020220151 | 3.40% |
IN0020220037 | 3.26% |
IN0020210095 | 2.97% |
Other | 100.00% |
YTD | +0.07% |
1 month | -1.36% |
3 months | -0.06% |
6 months | +3.81% |
1 year | +6.28% |
3 years | +15.69% |
5 years | +14.55% |
Since inception (MAX) | +39.99% |
2023 | +10.35% |
2022 | -0.10% |
2021 | +2.66% |
2020 | -7.02% |
Volatility 1 year | 6.47% |
Volatility 3 years | 8.62% |
Volatility 5 years | 8.93% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -2.93% |
Maximum drawdown 3 years | -10.46% |
Maximum drawdown 5 years | -16.70% |
Maximum drawdown since inception | -18.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PJSA | - - | - - | - |
London Stock Exchange | GBP | EMLP | EMLP LN INEMLB | EMLP.L INEMLPiv.P | Goldenberg Hehmeyer |
London Stock Exchange | USD | EMLB | EMLB LN INEMLB | EMLB.L INEMLBiv.P | Goldenberg Hehmeyer |
SIX Swiss Exchange | USD | EMLB | EMLB SW INEMLB | EMLB.S INEMLBiv.P | Goldenberg Hehmeyer |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist | 95 | 0.61% p.a. | Distributing | Sampling |