PIMCO Advantage Euro Government Bond ETF Income
PIMCO Advantage Euro Government Bond ETF Income Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München XETRAWichtige Stammdaten
| Emittent | PIMCO Global Advisors |
| Auflagedatum | 15.12.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Euro Agg Treasury |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,09 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
So investiert der PIMCO Advantage Euro Government Bond UCITS ETF EUR Income: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests in a diversified portfolio of EUR-denominated Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Euro Agg Treasury Index (the “Index”). The Index provides a broad-based measure of the Euro government fixed income markets. The Fund will seek to achieve returns in excess of the Index over the medium to long term after the deduction of all fees and expenses.
Der PIMCO Advantage Euro Government Bond UCITS ETF EUR Income gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,58 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,18 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 25,15 € |
| Hoch | - | - | 25,08 € | - | - | - |
| Tief | - | - | 24,92 € | - | - | - |
Kennzahlen ISIN: IE000IDJKTB3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Weitere ETFs auf Bloomberg Euro Agg Treasury
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| PIMCO Advantage Euro Government Bond UCITS ETF EUR Income | 0,09 % | - | |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | 0,07 % | 5,57 Mrd. € | +2,65 % |
| Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation | 0,07 % | 4,33 Mrd. € | +2,94 % |
| SPDR Bloomberg Euro Government Bond UCITS ETF | 0,07 % | 1,21 Mrd. € | +3,03 % |
| JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) | 0,15 % | 164,01 Mio. € | - |