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PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc)
ISIN IE00BWC52F58
|Ticker LDCC
ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 13 m
Inception Date
30 April 2015
Holdings
323
Overview
Description
The PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc) is an actively managed ETF.
The ETF tracks USD denominated corporate bonds. Maturity: 0-4 years. Rating: Investment Grade. Currency hedged to Swiss Francs (CHF).
Documents
Chart
Basics
Data
| Index | PIMCO Advantage US Low Duration Corporate Bond (CHF Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 3-5, Social/Environmental |
| Fund size | GBP 13 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 GBP) | 8.54% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 323
14.10%
| 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% |
Countries
| United States | 28.39% |
| United Kingdom | 1.99% |
| Cayman Islands | 1.42% |
| South Africa | 1.19% |
| Other | 67.01% |
Sectors
| Other | 74.09% |
As of 31/01/2025
Performance
Returns overview
| YTD | -1.21% |
| 1 month | -4.40% |
| 3 months | -1.21% |
| 6 months | -0.79% |
| 1 year | +7.16% |
| 3 years | +8.57% |
| 5 years | +14.53% |
| Since inception (MAX) | +34.57% |
| 2025 | +8.74% |
| 2024 | -5.30% |
| 2023 | +5.87% |
| 2022 | +1.88% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 8.54% |
| Volatility 3 years | 8.76% |
| Volatility 5 years | 9.79% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -4.45% |
| Maximum drawdown 3 years | -9.16% |
| Maximum drawdown 5 years | -10.87% |
| Maximum drawdown since inception | -14.28% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| 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 (Acc) | 400 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 373 | 0.12% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of LDCC?
The name of LDCC is PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc).
What is the ticker of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc)?
The primary ticker of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc) is LDCC.
What is the ISIN of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc)?
The ISIN of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc) is IE00BWC52F58.
What are the costs of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc)?
The total expense ratio (TER) of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc) amounts to 0.30% 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.
What's the fund size of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc)?
The fund size of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF Hedged (Acc) is 13m GBP. See the following article for more information about the size 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.