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About PIMCO US Low Duration Corporate Bond UCITS ETF CHF
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Inception date
Apr 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BWC52F58
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Corporate
Bonds, Cash & Other100.00%
Futures46.52%
Corporate43.52%
Government5.22%
Miscellaneous2.42%
Securitized1.31%
Cash1.01%
Stock breakdown by region
North America77.13%
Europe12.69%
Asia4.00%
Oceania3.60%
Middle East1.86%
Latin America0.73%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LDCC invests in bonds. The fund's major sectors are Corporate, with 43.52% stocks, and Government, with 5.22% of the basket. The assets are mostly located in the N/A region.
No, LDCC doesn't pay dividends to its holders.
LDCC shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Apr 30, 2015, and its management style is Active.
LDCC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
LDCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDCC invests in bonds.
LDCC price has risen by 0.54% over the last month, and its yearly performance shows a 1.05% increase. See more dynamics on LDCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 1.33% increase in three-month performance and has increased by 0.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 1.33% increase in three-month performance and has increased by 0.79% in a year.
LDCC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.