PIMCO US Dollar Short Maturity UCITS ETF | MINTRegistrer dig for at låse op for ratings |
Fondens performance | 28-02-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 7,4 | 5,8 | 2,4 | 12,8 | 0,4 |
![]() | +/-Kat | 0,0 | -1,4 | 0,5 | 0,4 | 0,0 |
![]() | +/-Indeks | - | - | 0,5 | 0,4 | 0,1 |
Kategori: Obligationer - USD Ultrakorte | ||||||
Kategoribenchmark: Morningstar US 0-1 Core exY... |
Oversigt | ||
Closing Price 28-03-2025 | USD 100,09 | |
Kursændring 1 dag | -0,14% | |
Morningstar Kategori™ | Obligationer - USD Ultrakorte | |
Omsætning | 9557 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B67B7N93 | |
Markedsværdi i alt (mio.) 28-02-2025 | USD 2119,44 | |
Seneste TNA(mio.) 28-03-2025 | USD 2112,61 | |
Løbende omkostning 29-04-2024 | 0,40% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Investeringsmålsætning: PIMCO US Dollar Short Maturity UCITS ETF | MINT |
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of USD-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. The Fund’s weighted average maturity is not expected to exceed 3 years. |
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Management | ||
Manager navn Startdato | ||
Jerome Schneider 28-02-2011 | ||
Nathan Chiaverini 17-03-2017 | ||
Klik her for at se flere | ||
Startdato 22-02-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Treasury Bill 3 Mon USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling PIMCO US Dollar Short Maturity UCITS ETF | MINT | 28-02-2025 |
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