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PIMCO Covered Bond UCITS ETF | IE00BF8HV717 | A1W6DJ
PIMCO Covered Bond UCITS ETF ISIN: IE00BF8HV717
Ticker: COVR
Obbligazioni Europa Obbligazioni ipotecarie Distribuzione Utilizzo dei redditi
33,12 Mio € Dimensione del fondo
96 Numero di posizioni
24,73 % Percentuale Top 10
EUR Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
Rappresentazione dell'indice — Prestito titoli Sì
Emittente Pimco Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore State Street Fund Services (Ireland) Ltd Custode State Street Custodial Services (Ireland) Limited Revisori contabili Grant Thornton
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su PIMCO Covered Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR COVR 13 gen 2014 Sì Deutsche Börse AG EUR COVR 13 gen 2014 No
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