PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (EUR) | PJSR

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (EUR)
          | 
          PJSR
Fund5.4-6.83.31.50.5
+/-Cat-0.2-0.2-0.80.40.6
+/-B’mrk0.30.0-2.40.70.5
 
Key Stats
Closing Price
18/06/2024
 EUR 101.08
Day Change 0.13%
Morningstar Category™ EUR Ultra Short-Term Bond
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN IE00BVZ6SP04
Fund Size (Mil)
31/01/2024
 EUR 2152.58
Share Class Size (Mil)
18/06/2024
 EUR 1040.44
Ongoing Charge
16/02/2024
  0.35%
Investment Objective: PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (EUR) | PJSR
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of EUR-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs).The Fund’s weighted average maturity is not expected to exceed 3 years. The average portfolio duration of the Fund will be up to one year based on the Investment Advisor’s forecast for interest rates.
Returns
Trailing Returns (GBP)18/06/2024
YTD-0.19
3 Years Annualised0.62
5 Years Annualised-0.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Konstantin Veit
01/12/2021
Inception Date
30/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euro Short Term RateFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (EUR) | PJSR31/05/2024
Fixed Income
Effective Maturity0.13
Effective Duration0.21
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.5832.5055.08
Property0.000.000.00
Cash82.2037.2944.92
Other0.000.000.00

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