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PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist)
ISIN IE00BP9F2H18
|Ticker LDCU
ETF Actively managed strategy
TER
0.25% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 70 M
Date de création
17 November 2014
Positions
323
Aperçu
Description
Le PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) est un ETF géré activement.
The ETF tracks USD denominated corporate bonds. Maturity: 0-4 years. Rating: Investment Grade.
Graphique
Informations générales
Données
| Indice | PIMCO Advantage US Low Duration Corporate Bond |
| Axe d’investissement | Bonds, USD, World, Corporate, 3-5, Social/Environmental |
| Taille du fonds | EUR 70 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 6.50% |
| Date de création/début du négoce | 17 November 2014 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Ireland |
| Promoteur | PIMCO |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | Pacific Investment Management Company, LLC |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 March |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist).
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Positions
Vous trouverez ci-dessous des informations sur la composition du PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 323 au total
14.10%
| US01F0526313 | 3.17% |
| US01F0606347 | 2.20% |
| US01F0406367 | 1.80% |
| AU000XCLWAU3 | 1.40% |
| US912797NR49 | 1.38% |
| US06051GJD25 | 1.22% |
| US46647PBE51 | 0.86% |
| US03027XCC20 | 0.74% |
| US95000U3E14 | 0.67% |
| US06051GLE79 | 0.66% |
Countries
| United States | 33.16% |
| United Kingdom | 2.53% |
| Cayman Islands | 1.80% |
| South Africa | 1.19% |
| Other | 61.32% |
Sectors
| Other | 74.09% |
As of 31/01/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.72% |
| 1 month | +0.05% |
| 3 months | +0.52% |
| 6 months | +0.10% |
| 1 year | +1.86% |
| 3 years | +9.80% |
| 5 years | +15.86% |
| Since inception (MAX) | +48.58% |
| 2025 | -5.57% |
| 2024 | +11.57% |
| 2023 | +2.56% |
| 2022 | +0.55% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.51% |
| Dividends (last 12 months) | EUR 3.90 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.90 | 4.38% |
| 2025 | EUR 3.93 | 4.09% |
| 2024 | EUR 4.08 | 4.53% |
| 2023 | EUR 3.18 | 3.50% |
| 2022 | EUR 1.78 | 1.94% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 6.50% |
| Volatility 3 years | 7.03% |
| Volatility 5 years | 7.74% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -4.32% |
| Maximum drawdown 3 years | -10.25% |
| Maximum drawdown 5 years | -11.41% |
| Maximum drawdown since inception | -14.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PM9J | - - | - - | - |
| Borsa Italiana | EUR | LDCU | LDCU IM INLDCUE | LDCU.MI INLDCUEiv.P | Flow Traders |
| London Stock Exchange | USD | LDCU | LDCU LN INLDCU | LDCU.L INLDCUiv.P | Goldenberg Hehmeyer Jane Street |
| SIX Swiss Exchange | USD | LDCU | LDCU SW INLDCU | LDCU.S INLDCUiv.P | Flow Traders |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1 379 | 0,20% p.a. | Distribution | Échantillonnage |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 24 | 0,10% p.a. | Capitalisation | Échantillonnage |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 21 | 0,10% p.a. | Capitalisation | Échantillonnage |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | 5 | 0,10% p.a. | Distribution | Échantillonnage |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | 4 | 0,10% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de LDCU ?
Le nom de LDCU est PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist).
Quel est le sigle de PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) ?
Le sigle de PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) est LDCU.
Quel est l’ISIN de PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) ?
L’ISIN de PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) est IE00BP9F2H18.
Quels sont les coûts de PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) ?
Le ratio des frais totaux (TER) de PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) ?
La taille du fonds de PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) est de 70 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.