Fund size | GBP 256 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.67% |
Inception/ Listing Date | 17 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | PIMCO Deutschland GmbH |
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 |
IE00BVZ6SP04 | 6.90% |
FR0011427848 | 3.67% |
DE0001102390 | 2.11% |
FR0014006NI7 | 1.77% |
XS2434702424 | 1.35% |
XS2465984107 | 1.30% |
XS1995645287 | 1.29% |
FR0014007ML1 | 1.26% |
XS2322254165 | 1.22% |
FR001400DNU4 | 1.20% |
United States | 13.03% |
United Kingdom | 12.47% |
France | 11.80% |
Netherlands | 7.28% |
Other | 55.42% |
Other | 100.00% |
YTD | -1.33% |
1 month | +0.42% |
3 months | -1.28% |
6 months | +3.04% |
1 year | +3.12% |
3 years | -2.18% |
5 years | +0.98% |
Since inception (MAX) | +15.36% |
2023 | +4.62% |
2022 | -3.52% |
2021 | -6.33% |
2020 | +6.94% |
Current dividend yield | 1.50% |
Dividends (last 12 months) | GBP 1.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.28 | 1.52% |
2023 | GBP 1.48 | 1.76% |
2022 | GBP 0.77 | 0.87% |
2021 | GBP 0.46 | 0.48% |
2020 | GBP 0.49 | 0.55% |
Volatility 1 year | 4.67% |
Volatility 3 years | 6.05% |
Volatility 5 years | 6.73% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -4.10% |
Maximum drawdown 3 years | -10.96% |
Maximum drawdown 5 years | -15.86% |
Maximum drawdown since inception | -15.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LDCE | - - | - - | - |
Stuttgart Stock Exchange | EUR | LDCE | - - | - - | - |
Borsa Italiana | EUR | LDCE | LDCE IM INLDCE | LDCE.MI INLDCEiv.P | Flow Traders Jane Street |
SIX Swiss Exchange | EUR | LDCE | LDCE SW INLDCE | LDCE.S INLDCEiv.P | Flow Traders |
XETRA | EUR | LDCE | LDCE GY INLDCE | LDCE.DE INLDCEiv.P | Flow Traders Jane Street |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 611 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 484 | 0.40% p.a. | Distributing | Sampling |