Fund size | GBP 83 m |
Total expense ratio | 0.61% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.94% |
Inception/ Listing Date | 23 January 2014 |
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 | PIMCO Europe Ltd |
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 |
US912797GZ48 | 8.60% |
BRSTNCNTF1Q6 | 4.87% |
BRSTNCNTF1P8 | 4.84% |
BRSTNCNTF170 | 4.83% |
ZAG000125980 | 4.24% |
MX0MGO0000R8 | 4.21% |
IDG000009804 | 4.05% |
IN0020220151 | 3.16% |
IN0020210095 | 2.91% |
US912797GQ49 | 2.81% |
Other | 100.00% |
YTD | -0.43% |
1 month | -0.23% |
3 months | -0.06% |
6 months | +2.59% |
1 year | +4.35% |
3 years | +15.94% |
5 years | +15.99% |
Since inception (MAX) | +47.60% |
2023 | +7.75% |
2022 | +5.48% |
2021 | -4.02% |
2020 | -1.72% |
Current dividend yield | 4.66% |
Dividends (last 12 months) | GBP 2.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.43 | 4.64% |
2023 | GBP 2.87 | 5.56% |
2022 | GBP 2.63 | 5.09% |
2021 | GBP 2.27 | 4.04% |
2020 | GBP 2.22 | 3.73% |
Volatility 1 year | 6.94% |
Volatility 3 years | 9.49% |
Volatility 5 years | 9.71% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -2.96% |
Maximum drawdown 3 years | -11.07% |
Maximum drawdown 5 years | -18.91% |
Maximum drawdown since inception | -18.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PM9K | - - | - - | - |
Borsa Italiana | EUR | EMLI | EMLI IM INEMLIE | EMLI.MI INEMLIEiv.P | Goldenberg Hehmeyer |
London Stock Exchange | USD | EMLI | EMLI LN INEMLI | EMLI.L INEMLIiv.P | Goldenberg Hehmeyer |
SIX Swiss Exchange | USD | EMLI | EMLI SW INEMLI | EMLI.S INEMLIiv.P | Goldenberg Hehmeyer |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc | 220 | 0.60% p.a. | Accumulating | Sampling |