PIMCO COVERED BOND UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.6 EUR | -0.03% |
|
+0.24% | -2.81% |
Investment objective
PIMCO Covered Bond Source UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of covered bonds. The portfolio manager is Kris Mierau.
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Description
| IE00BF8HV717 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2013-12-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- COVR ETF
