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| Index | PIMCO Advantage Euro Short-Term High Yield Corporate Bond |
| Investment focus | Bonds, EUR, Europe, Corporate, 3-5, Social/Environmental |
| Fund size | GBP 291 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.33% |
| Inception/ Listing Date | 9 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | PIMCO |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 |
| FR0129287225 | 3.93% |
| XS2294186965 | 0.84% |
| XS2962827585 | 0.82% |
| XS2848926239 | 0.67% |
| XS2332250708 | 0.64% |
| FR0128983980 | 0.61% |
| XS2393001891 | 0.59% |
| XS2724532333 | 0.56% |
| XS3091660194 | 0.56% |
| XS1901137361 | 0.55% |
| Other | 100.00% |
| YTD | +0.09% |
| 1 month | +0.38% |
| 3 months | +1.81% |
| 6 months | +3.29% |
| 1 year | +9.65% |
| 3 years | +20.68% |
| 5 years | +12.18% |
| Since inception (MAX) | +19.73% |
| 2025 | +10.57% |
| 2024 | +1.79% |
| 2023 | +7.48% |
| 2022 | -3.18% |
| Volatility 1 year | 4.33% |
| Volatility 3 years | 4.83% |
| Volatility 5 years | 5.81% |
| Return per risk 1 year | 2.23 |
| Return per risk 3 years | 1.34 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -1.51% |
| Maximum drawdown 3 years | -4.90% |
| Maximum drawdown 5 years | -14.17% |
| Maximum drawdown since inception | -17.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EUHA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EUHA | - - | - - | - |
| SIX Swiss Exchange | EUR | EUHA | EUHA SW INEUHA | EUHA.S INEUHAiv.P | Flow Traders |
| XETRA | EUR | EUHA | EUHA GY INEUHA | PSEUHA.DE INEUHAiv.P | Flow Traders Jane Street |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 593 | 0.13% p.a. | Distributing | Sampling |