Fund size | GBP 1,678 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.20% |
Inception/ Listing Date | 11 January 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 | 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 |
US912828XL95 | 5.28% |
EU000A3JZR01 | 2.33% |
JP1741531P46 | 1.70% |
EU000A3K4D25 | 1.56% |
XS2104031757 | 1.54% |
IT0005531295 | 1.31% |
JP1741511P40 | 1.10% |
AT0000A321V8 | 1.04% |
XS2425979312 | 0.97% |
XS2167007249 | 0.93% |
United Kingdom | 13.99% |
United States | 8.24% |
Netherlands | 4.12% |
France | 4.08% |
Other | 69.57% |
Other | 99.94% |
YTD | -0.45% |
1 month | +0.21% |
3 months | -0.33% |
6 months | +0.99% |
1 year | +1.63% |
3 years | +2.35% |
5 years | +2.16% |
Since inception (MAX) | +8.25% |
2023 | +1.91% |
2022 | +3.14% |
2021 | -7.07% |
2020 | +5.40% |
Current dividend yield | 3.05% |
Dividends (last 12 months) | GBP 2.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.56 | 3.01% |
2023 | GBP 2.47 | 2.88% |
2022 | GBP 0.27 | 0.32% |
2017 | GBP 0.02 | 0.02% |
2016 | GBP 0.05 | 0.06% |
Volatility 1 year | 4.20% |
Volatility 3 years | 5.81% |
Volatility 5 years | 6.68% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -3.46% |
Maximum drawdown 3 years | -6.37% |
Maximum drawdown 5 years | -12.79% |
Maximum drawdown since inception | -19.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PJS1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | PJS1 | - - | - - | - |
Borsa Italiana | EUR | PJS1 | PJS1 IM PJS1IN | PJS1.MI PJS1iv.P | Flow Traders UniCredit |
SIX Swiss Exchange | EUR | PJS1 | PJS1 SW PJS1IN | PJS1.S PJS1iv.P | Flow Traders UniCredit |
XETRA | EUR | PJS1 | PJS1 GY PJS1IN | PJS1.DE PJS1iv.P | Flow Traders UniCredit |