PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD | EMLBRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.6 | -4.4 | 5.9 | 7.9 | -1.9 | |
+/-Cat | -1.0 | 2.9 | 4.4 | 1.4 | -0.3 | |
+/-B’mrk | - | - | - | - | -1.8 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
Closing Price 03/10/2024 | USD 114.09 | |
Day Change | 0.48% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
Volume | 987 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4P11460 | |
Fund Size (Mil) 31/07/2020 | USD 357.04 | |
Share Class Size (Mil) 03/10/2024 | USD 103.69 | |
Ongoing Charge 02/09/2024 | 0.39% |
Investment Objective: PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD | EMLB |
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index. The Fund will invest its assets in a diversified portfolio of non-US Dollar denominated Fixed Income Instruments (as defined in full in the Prospectus) that, as far possible and practicable (which for the avoidance of doubt means at least 80% of the Net Asset Value of the Fund), consist of the component securities of the Index. The Fund may invest directly in the component securities of the Index or gain an indirect exposure to those securities through derivative instruments such as swaps. The Index tracks the performance of a GDP-weighted basket of emerging market local government bonds, currencies, or currency forwards, subject to a maximum exposure of 15% per country. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pramol Dhawan 12/05/2017 | ||
Inception Date 19/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
PIMCO EM Advantage Local Curr TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD | EMLB | 30/06/2024 |
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