PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation | EUHAFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 1,2 | 3,2 | -8,2 | 10,1 | 0,4 | |
+/-Kat | 0,0 | 0,5 | 2,1 | -0,2 | -0,8 | |
+/-Idx | -1,2 | -0,1 | 2,6 | -2,4 | -0,9 | |
Kategorie: Anleihen EUR hochverzinslich | ||||||
Kategorie Benchmark: Morningstar EZN HY Bd GR EUR |
Übersicht | ||
Schlusskurs 17.05.2024 | EUR 11,09 | |
Änderung z. Vortag (in EUR) | 0,28% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen EUR hochverzinslich | |
WKN | A2DLP1 | |
Volumen | 9642 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BD8D5G25 | |
Fondsvolumen (Mio) 31.07.2020 | EUR 102,98 | |
Anteilsklassenvol (Mio) 17.05.2024 | EUR 64,54 | |
Laufende Kosten 17.02.2023 | 0,50% |
Anlageziel: PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation | EUHA |
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index. The Fund will invest its assets in a diversified portfolio of EUR denominated Fixed Income Instruments that, as far possible and practicable (which for the avoidance of doubt means at least 80% of the Net Asset Value of the Fund), consist of the component securities of the Index. The Fund may invest directly in the component securities of the Index or gain an indirect exposure to those securities through derivative instruments such as swaps. The Index tracks the performance of short-term EUR denominated below investment grade corporate debt publicly issued in the Euro domestic market or Eurobonds markets including bonds and pay-in-kind securities including Toggle Notes. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Axel Potthof 09.10.2017 | ||
Anteilserstausgabe 09.10.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ICE BofA 0-5Y Euro DM HY 2% Cons TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation | EUHA | 30.04.2024 |
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