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PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist
ISIN IE00BP9F2J32
|Ticker LDCE
ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 144 m
Inception Date
17 November 2014
Holdings
231
Overview
Description
The PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist is an actively managed ETF.
The ETF tracks Euro denominated corporate bonds. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). Maturity: 0-4 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | PIMCO Advantage Euro Low Duration Corporate Bond |
| Investeringsfocus | Bonds, EUR, Europe, Corporate, 3-5, Social/Environmental |
| Fondsgrootte | EUR 144 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2.23% |
| Startdatum/Noteringsdatum | 17 November 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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 Deutschland GmbH |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 231
12.41%
| XS2587298204 | 1.71% |
| FR0014006NI7 | 1.69% |
| XS2209794408 | 1.64% |
| CH1214797172 | 1.24% |
| FR001400DNU4 | 1.21% |
| XS2390506546 | 1.12% |
| US91282CLE92 | 1.04% |
| XS2317069685 | 0.93% |
| IE00BVZ6SP04 | 0.92% |
| XS2385791046 | 0.91% |
Landen
| United States | 13.03% |
| United Kingdom | 12.47% |
| France | 11.80% |
| Netherlands | 7.28% |
| Other | 55.42% |
Sectoren
| Other | 88.52% |
Vanaf 31/01/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -0,22% |
| 1 maand | +1,30% |
| 3 maanden | -0,62% |
| 6 maanden | -0,16% |
| 1 jaar | +2,12% |
| 3 jaar | +14,96% |
| 5 jaar | +6,06% |
| Since inception | +16,98% |
| 2025 | +4,20% |
| 2024 | +4,69% |
| 2023 | +6,78% |
| 2022 | -8,60% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.38% |
| Dividenden (laatste 12 maanden) | EUR 3.43 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 3.43 | 3.34% |
| 2025 | EUR 3.30 | 3.25% |
| 2024 | EUR 2.77 | 2.78% |
| 2023 | EUR 1.71 | 1.80% |
| 2022 | EUR 0.89 | 0.85% |
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 | 2,23% |
| Volatiliteit 3 jaar | 2,12% |
| Volatiliteit 5 jaar | 2,38% |
| Rendement/Risico 1 jaar | 0,95 |
| Rendement/Risico 3 jaar | 2,24 |
| Rendement/Risico 5 jaar | 0,50 |
| Maximaal waardedaling 1 jaar | -2,77% |
| Maximaal waardedaling 3 jaar | -2,77% |
| Maximaal waardedaling 5 jaar | -10,90% |
| Maximaal waardedaling sinds aanvang | -10,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LDCE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LDCE | - - | - - | - |
| Borsa Italiana | EUR | LDCE | LDCE IM INLDCE | LDCE.MI INLDCEiv.P | Flow Traders Jane Street |
| SIX Swiss Exchange | EUR | LDCE | LDCE SW INLDCE | LDCE.S INLDCEiv.P | Flow Traders |
| XETRA | EUR | LDCE | LDCE GY INLDCE | LDCE.DE INLDCEiv.P | Flow Traders Jane Street |
Further information
Further ETFs on the PIMCO Advantage Euro Low Duration Corporate Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Acc | - | 0.25% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of LDCE?
The name of LDCE is PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist.
What is the ticker of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist?
The primary ticker of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist is LDCE.
What is the ISIN of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist?
The ISIN of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist is IE00BP9F2J32.
What are the costs of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist?
The total expense ratio (TER) of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist amounts to 0.25% 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 Advantage Euro Low Duration Corporate Bond UCITS ETF Dist?
The fund size of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Dist is 144m 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.