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| Index | PIMCO Advantage US Low Duration Corporate Bond (CHF Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 15 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.47% |
| Inception/ Listing Date | 30 April 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 Fund Services (Ireland) Limited |
| Investment Advisor | Pacific Investment Management Company, LLC |
| 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 |
| 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% |
| United States | 28.39% |
| United Kingdom | 1.99% |
| Cayman Islands | 1.42% |
| South Africa | 1.19% |
| Other | 67.01% |
| Other | 74.09% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3139 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -0.72% |
| 1 month | -3.52% |
| 3 months | -0.72% |
| 6 months | -0.21% |
| 1 year | +3.08% |
| 3 years | +9.93% |
| 5 years | +12.38% |
| Since inception (MAX) | +12.62% |
| 2025 | +3.32% |
| 2024 | -0.74% |
| 2023 | +8.04% |
| 2022 | -3.48% |
| Volatility 1 year | 7.47% |
| Volatility 3 years | 8.12% |
| Volatility 5 years | 8.97% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -3.67% |
| Maximum drawdown 3 years | -7.29% |
| Maximum drawdown 5 years | -8.55% |
| Maximum drawdown since inception | -13.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | LDCC | LDCC SW INLDCC | LDCC.S INLDCCiv.P | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 5,075 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 4,863 | 0.08% p.a. | Accumulating | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,339 | 0.20% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 108 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 73 | 0.16% p.a. | Distributing | Sampling |