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Analysis
PIMCO LOW DUR USD CORP CHF HDG
LDCC
SIX Swiss Exchange
LDCC
SIX Swiss Exchange
LDCC
SIX Swiss Exchange
LDCC
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
12.94 M
CHF
Fund flows (1Y)
3.55 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About PIMCO LOW DUR USD CORP CHF HDG
Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.54%
Home page
pimco.co.uk
Inception date
Apr 30, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BWC52F58
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other
100.00%
Corporate
79.76%
Securitized
10.26%
Government
4.64%
Miscellaneous
4.56%
Cash
0.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows