PIMCO Low Duration US Corporate Bond UCITS ETF - USD Stock

ETF

LDCU

IE00BP9F2H18

Market Closed - London S.E. 11:35:15 2024-04-26 EDT 5-day change 1st Jan Change
98.26 USD +0.10% Intraday chart for PIMCO Low Duration US Corporate Bond UCITS ETF - USD +0.18% -1.00%
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
24-04-26 98.26 +0.10% 20
24-04-25 98.16 -0.09% 0
24-04-24 98.26 -0.04% 5,025
24-04-23 98.3 +0.11% 0
24-04-22 98.18 +0.10% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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Description

IE00BP9F2H18
Total Expense Ratio 0.49%
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) 67 M€
AuM 1M 71 M€
AuM 3 months 70 M€
AuM 6 months 78 M€
AuM 12 months 76 M€
  1. Stock Market
  2. ETF
  3. LDCU ETF