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PIMCO US Low Duration Corporate Bond UCITS ETF (Dist) | IE00BP9F2H18 | A118V7
PIMCO US Low Duration Corporate Bond UCITS ETF (Dist) ISIN: IE00BP9F2H18
Ticker: LDCU
Bonos Mundo Bonos corporativos Dividendo Uso de los ingresos
71,47 M€ Tamaño del fondo
335 Número de posiciones
36,88 % Porcentaje del top 10
USD Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice — Préstamo de valores No
Proveedor Pimco Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Fund Services (Ireland) Ltd Entidad depositaria State Street Custodial Services (Ireland) Limited Auditores Grant Thornton
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el PIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen London Stock Exchange USD LDCU 28 nov 2014 Sí Borsa Italiana EUR LDCU 23 sept 2016 No Swiss Exchange USD LDCU 29 jun 2015 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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