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LDCC - PIMCO Low Duration US Corporate Bond Source UCITS ETF CHF Hedged Acc (CHF) (IE00BWC52F58)

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(%)
IE00BWC52F58
LDCC ISIN
交易所交易基金 (ETF)
基金类型
PIMCO
提供商
99,34 CHF
每股资产净值 | 2026-06-04
2015-04-30
成立日期
股息的支付
CEOIMS
CFI
LDCC
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bank of America Merrill Lynch US Corporate Bond 1 – 5 year CHF Hedged Index
基准
0.54 %
总成本比率
100,96 百万 USD
基金资产总量 | 2026-06-04
13,68 百万 CHF
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-06-04, SIX

  • YTD
    -1,42 %
  • 1M
    -0,61 %
  • 3M
    -1,85 %
  • 6M
    -1,54 %
  • 1Y
    0,02 %
  • 3Y
    2,02 %
  • 5Y
    -6,63 %
  • 10Y
    -
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报价 (LDCC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The PIMCO US Low Duration Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofAML US Corporate Bond 1-5 Year Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LDCC profile

The PIMCO Low Duration US Corporate Bond Source UCITS ETF CHF Hedged Acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 30.04.2015 with unique ISIN - IE00BWC52F58. Main exchange is SIX and ticker symbol is LDCC. The total expense ratio is 0.54%. The PIMCO Low Duration US Corporate Bond Source UCITS ETF CHF Hedged Acc (CHF) pays dividends 0 time(s) per year.

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