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Fund size | EUR 112 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.70% |
Inception/ Listing Date | 17 December 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | NO |
Swiss paying agent | NO |
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 |
XS2240511076 | 5.07% |
ES0468675030 | 4.83% |
IT0005386922 | 4.81% |
ES0317046003 | 4.65% |
DK0004623733 | 4.22% |
XS2066652897 | 4.11% |
ES0312342019 | 4.06% |
DK0009537417 | 4.05% |
CH1230759495 | 4.04% |
XS2049803575 | 3.69% |
Other | 100.00% |
YTD | -1.56% |
1 month | -0.58% |
3 months | -1.83% |
6 months | +3.28% |
1 year | +2.98% |
3 years | -10.67% |
5 years | -7.05% |
Since inception (MAX) | +7.70% |
2023 | +5.43% |
2022 | -12.66% |
2021 | -2.33% |
2020 | +3.00% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2021 | EUR 0.00 | 0.00% |
2020 | EUR 0.49 | 0.43% |
2019 | EUR 1.35 | 1.23% |
2018 | EUR 0.85 | 0.77% |
Volatility 1 year | 3.70% |
Volatility 3 years | 4.05% |
Volatility 5 years | 3.34% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.91 |
Return per risk 5 years | -0.43 |
Maximum drawdown 1 year | -2.27% |
Maximum drawdown 3 years | -15.61% |
Maximum drawdown 5 years | -16.16% |
Maximum drawdown since inception | -16.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | COVR | - - | - - | - |
Stuttgart Stock Exchange | EUR | COVR | - - | - - | - |
XETRA | EUR | COVR | COVR GY INCOVR | COVR.DE INCOVRiv.P | Flow Traders |