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Fund size | EUR 7 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.69% |
Inception/ Listing Date | 28 May 2015 |
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 |
US143658BN13 | 0.70% |
US25461LAA08 | 0.67% |
US25470MAG42 | 0.65% |
US1248EPBT92 | 0.58% |
US00253XAA90 | 0.57% |
US91327TAA97 | 0.55% |
US92332YAA91 | 0.54% |
US25470XAW56 | 0.49% |
US12543DBG43 | 0.48% |
US46115HAT41 | 0.48% |
United States | 66.35% |
Canada | 2.37% |
United Kingdom | 1.89% |
Bermuda | 1.36% |
Other | 28.03% |
Other | 94.55% |
YTD | -5.27% |
1 month | -2.15% |
3 months | -3.02% |
6 months | +2.05% |
1 year | +5.55% |
3 years | +12.90% |
5 years | +21.36% |
Since inception (MAX) | +20.09% |
2023 | +13.67% |
2022 | -3.18% |
2021 | +8.48% |
2020 | +1.78% |
Volatility 1 year | 8.69% |
Volatility 3 years | 9.86% |
Volatility 5 years | 9.06% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | -10.21% |
Maximum drawdown 5 years | -19.77% |
Maximum drawdown since inception | -19.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | STHC | STHC SW INSTHC | STHC.S INSTHCiv.P | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 751 | 0.45% p.a. | Distributing | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | 618 | 0.60% p.a. | Distributing | Sampling |
iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 588 | 0.45% p.a. | Accumulating | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 276 | 0.55% p.a. | Distributing | Sampling |