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PIMCO Advantage Global Government Bond UCITS ETF EUR Hedged (Acc)
ISIN IE000UDUSCI9
ETF Actief beheerde strategie
TER
0,24% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
15 december 2025
Overzicht
Beschrijving
De PIMCO Advantage Global Government Bond UCITS ETF EUR Hedged (Acc) is een actief beheerde ETF.
The ETF invests in government bonds from developed countries worldwide. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | PIMCO Advantage Global Government Bond (EUR Hedged) |
| Investeringsfocus | Obligaties, Wereld, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,24% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 15 december 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | PIMCO |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| 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 Global Government Bond UCITS ETF EUR Hedged (Acc)
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Prestaties
Rendementsoverzicht
| YTD | -1,28% |
| 1 maand | +0,37% |
| 3 maanden | -1,48% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -1,67% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | - | |||
| Xetra | EUR | G0VB |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1.026 | 0,20% p.a. | Distribueren | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 66 | 0,05% p.a. | Distribueren | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 52 | 0,15% p.a. | Accumulerend | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0,10% p.a. | Accumulerend | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 13 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is PIMCO Advantage Global Government Bond UCITS ETF EUR Hedged (Acc).
What is the ticker of PIMCO Advantage Global Government Bond UCITS ETF EUR Hedged (Acc)?
The primary ticker of PIMCO Advantage Global Government Bond UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of PIMCO Advantage Global Government Bond UCITS ETF EUR Hedged (Acc)?
The ISIN of PIMCO Advantage Global Government Bond UCITS ETF EUR Hedged (Acc) is IE000UDUSCI9.
What are the costs of PIMCO Advantage Global Government Bond UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of PIMCO Advantage Global Government Bond UCITS ETF EUR Hedged (Acc) amounts to 0,24% 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.
— 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.