Index | PIMCO Low Duration US Corporate Bond (CHF Hedged) |
Investment focus | Bonds, USD, United States, Corporate, 3-5 |
Fund size | GBP 8 m |
Total expense ratio | 0.54% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.59% |
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 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 |
US01F0606347 | 2.92% |
US01F0406441 | 2.43% |
AU000XCLWAU3 | 1.75% |
US06051GJD25 | 1.42% |
US842400HC00 | 1.25% |
US75972BAA98 | 1.19% |
US071813DB28 | 0.97% |
US74739DAB01 | 0.96% |
US01F0326334 | 0.94% |
US37045XDF06 | 0.88% |
United States | 28.39% |
United Kingdom | 1.99% |
Cayman Islands | 1.42% |
South Africa | 1.19% |
Other | 67.01% |
Other | 86.87% |
YTD | -7.64% |
1 month | -1.18% |
3 months | -4.91% |
6 months | -3.12% |
1 year | -3.60% |
3 years | +1.61% |
5 years | +9.59% |
Since inception (MAX) | +22.18% |
2023 | +5.87% |
2022 | +1.88% |
2021 | -3.57% |
2020 | +8.98% |
Volatility 1 year | 9.59% |
Volatility 3 years | 10.66% |
Volatility 5 years | 9.99% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -10.87% |
Maximum drawdown 5 years | -12.04% |
Maximum drawdown since inception | -14.28% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,403 | 0.10% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 321 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 269 | 0.16% p.a. | Distributing | Sampling |
PIMCO US Low Duration Corporate Bond UCITS ETF Dist | 128 | 0.49% p.a. | Distributing | Sampling |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 98 | 0.12% p.a. | Distributing | Sampling |