Fund size | GBP 2,577 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.17% |
Inception/ Listing Date | 22 February 2011 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 |
US22411VAV09 | 2.02% |
US404119BN87 | 1.76% |
US65535HAP47 | 1.73% |
US61747YEN13 | 1.72% |
US06738EBH71 | 1.62% |
US04685A2X87 | 1.54% |
US928668BY79 | 1.52% |
HK0000744570 | 1.44% |
US05971KAM18 | 1.40% |
US38141GYQ18 | 1.30% |
United States | 41.17% |
United Kingdom | 5.49% |
Japan | 3.82% |
South Korea | 2.20% |
Other | 47.32% |
Other | 100.00% |
YTD | +4.18% |
1 month | +3.09% |
3 months | +3.51% |
6 months | +0.96% |
1 year | +6.11% |
3 years | +18.65% |
5 years | +15.91% |
Since inception (MAX) | +59.84% |
2023 | -0.01% |
2022 | +11.30% |
2021 | +1.15% |
2020 | -1.97% |
Current dividend yield | 5.04% |
Dividends (last 12 months) | GBP 4.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.06 | 5.08% |
2023 | GBP 3.86 | 4.69% |
2022 | GBP 1.25 | 1.66% |
2021 | GBP 0.25 | 0.34% |
2020 | GBP 0.95 | 1.23% |
Volatility 1 year | 7.17% |
Volatility 3 years | 9.19% |
Volatility 5 years | 9.17% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -5.08% |
Maximum drawdown 3 years | -16.17% |
Maximum drawdown 5 years | -16.17% |
Maximum drawdown since inception | -16.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PJSB | - - | - - | - |
Borsa Italiana | EUR | MINT | MINT IM INMINT | MINT.MI INMINTiv.P | Flow Traders |
London Stock Exchange | USD | MINT | MINT LN INMINT | MINT.L INMINTiv.P | Flow Traders |
SIX Swiss Exchange | USD | MINT | MINT SW INMINT | MINT.S INMINTEiv.P | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 311 | 0.10% p.a. | Accumulating | Swap-based |
Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 66 | 0.10% p.a. | Accumulating | Swap-based |
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating | 21 | 0.07% p.a. | Accumulating | Full replication |