PIMCO Low Duration US Corporate Bond UCITS ETF (CHF Hedged) - CHF Stock

ETF

LDCC

IE00BWC52F58

Delayed Swiss Exchange 11:41:38 2024-04-25 am EDT 5-day change 1st Jan Change
96.85 CHF -0.11% Intraday chart for PIMCO Low Duration US Corporate Bond UCITS ETF (CHF Hedged) - CHF +0.01% -1.23%
Dynamic Chart

Investment objective

The PIMCO Low Duration US Corporate Bond Source UCITS ETF CHF Hedged accumulation (the ?Fund?) seeks to maximise total return, consistent with prudent investment management. The Fund is actively managed by PIMCO and invests primarily in a diversified portfolio of US Dollar denominated investment grade corporate Fixed Income instruments. Portfolio duration may vary between 0-4 years. The Fund may tactically invest up to 10% of assets in below-investment grade issues and non-US Dollar denominated currency exposure. It may invest up to 20% of assets in emerging market fixed income instruments.
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Date Price Change Volume
24-04-25 96.85 +∞% 0
24-04-23 - -100.00% 1,100
24-04-22 96.95 +0.13% 150
24-04-19 96.82 -0.02% 150
24-04-18 96.84 -0.05% 150

Delayed Quote Swiss Exchange

Last update April 25, 2024 at 11:41 am EDT

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Description

IE00BWC52F58
Total Expense Ratio 0.54%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2014-11-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 16 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. LDCC ETF