Title: KIID_IE00BD8D5H32_en_20251205_6_1_EUR_Income_645665 URL Source: https://docs.oppl.io/etf/IE00BD8D5H32_05-12-2025.pdf Published Time: Sat, 13 Dec 2025 09:38:08 GMT Markdown Content: 1/2 PIMCO Advantage Euro Short -Term High Yield Corporate Bond UCITS ETF # Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. # Objectives and Investment Policy Objective The investment objective of the fund is to seek to maximise total return, consistent with prudent investment management. Investment Policy The fund will seek to achieve its investment objective by investing, under normal circumstances, at least 80% of it s assets in a diversified portfolio of Euro denominated high yield fixed income instruments. The fund may hold both non -EUR denominated currency positions and non - EUR denominated fixed income instruments. Non -EUR denominated fixed income instruments are limited to 20% of total assets. Non -EUR denominated currency exposure is limited to 5% of total assets. Therefore, movements in both non -EUR denominated fixed income instruments and non -EUR denominated currencies can influence the fund’s return. The fund’s exposure to currencies may be actively managed where the investment advisor believes it would be beneficial to do so. Any active currency positions and currency hedging will be implemented using instruments such as forward foreign exchange contracts and currency futures, options and swaps in accordance with the Central Bank’s requirements. No more than 25% of the fund’s assets may be invested in securities that are convertible into equity securities (including up to 10% in contingent convertible securities which are described in further detail in the Prospectus under the heading “Contingent Convertible Instruments”). No more than 10% of the fund’s total assets may be invested in equity securities and equity related securities (such as warrants and preferred stock). The fund may also invest up to 10% of its net assets in aggregate in illiquid securities (including bonds and other fixed income instruments as set out in this investment policy, which are illiquid) which are described in further detail in the Pro spectus under the heading “Transferable Illiquid Securities” and in loan participations and loan assignments which constitute money market instruments. The average portfolio duration of the fund will normally remain within +/ - 1 year of the ICE BofA 0 -5 Ye ar Euro Developed Markets High Yield 2% Constrained Index (the “Index”). 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. The fund is considered to be actively managed in reference to the Index by virtue of the fact that it seeks to outperform the # Risk and Reward Profile # 1 2 3 4 5 6 7 < Lower risk Higher risk > Typically lower rewards Typically higher rewards This rating is not a measure of the risk of capital loss, but a measure of the fund's price movement over time. This rating: > • is based on historical data, which may be comparative, and may not be representative of future rating. > • as a result, this risk estimation may not be a reliable indicator of future risk and may be subject to change ov er time. > • is classified in the category indicated above due to its past behaviour, which may be comparative. The lowest category does not mean risk free investment. > • is designed to help investors understand the uncertainties both for loss and for growth th at may affect their investment. > • does not provide its investors with any guarantee on performance, nor on the performance of monies invested in it. Main risks not covered by the above indicator which could negatively affect the net asset value of the fund : Index Tracking Risk Fund performance can potentially deviate from the reference index due to market conditions, transaction costs and different replication techniques such as optimization & sampling. Credit and Default Risk A decline in the financial health of an issuer of a fixed income security can lead to an inability or unwillingness to repay a loan or meet a contractual obligation. This could cause the value of its bonds to fall or become worthless. Funds with high exposures to non - investment grad e securities have a higher exposure to this risk. Derivatives and Counterparty Risk The use of certain derivatives could result in the fund having a greater or more volatile exposure to the underlying assets and an increased exposure to counterparty risk. This may expose the fund to larger gains or losses associated with market movements or in relation to a trade counterparty being unable to meet its obligations. Liquidity Risk Difficult market conditions could result in certain securities becoming hard to sell at a desired time and price. Interest Rate Risk Changes in interest rates will usually result in the values of bond and other debt instruments moving in the opposite direction (e.g. a rise in interest rates likely leads to fall in bond prices). For mo re information on risks, please see the fund prospectus which is available at www.pimco.com . Index and the Index is used for duration measurement, calculating the global exposure of the fund using the relative VaR methodology and for performance comparison purposes. Whi le the fund is actively managed, due to the investment universe represented by the Index and the intended investment universe of the fund (as selected in accordance with the investment advisor’s investment strategy outlined herein), deviation from the Inde x is expected to be limited whereby volatility of the difference between the return of the fund and the return of the Index is anticipated to be low. The fund’s securities may be components of and may have similar weightings to the Index. However, the Inde x is not used to define the portfolio composition of the fund. The Index tracks the performance of short maturity developed markets EUR denominated below investment grade corporate debt. Further details on the Index are available from the investment adviso r on request. The fund will promote environmental and social characteristics through an exclusion strategy and, where applicable, issuer engagement. For full investment objectives and policy details please refer to the prospectus. Distribution Policy This share class pays out a distribution of any investment income generated by the fund. You may elect for this to be reinvested into the fund. Dealing Day The fund's net asset value is calculated daily and the fund is open for redemptions on each day the Deutsche Börse AG and banks in London are open for business. Please refer to the prospectus for further information. The fund shares are listed on one or more Stock Exchanges. As the fund is an exchange traded fund (“ETF”), in normal market conditions typ ically only authorised participants may subscribe or redeem shares directly with the fund. Other investors can buy or sell shares daily through an intermediary directly or on stock exchanges on which then shares are traded, i.e. on the secondary market. In exceptional circumstances, other investors will be permitted to redeem their shares directly from the Company in accordance with the redemption procedures set out in the prospectus, subject to applicable laws and any relevant charges. Fund’s Base Currenc y Euro. # PIMCO Advantage Euro Short -Term High Yield # Corporate Bond UCITS ETF ISIN: IE00BD8D5H32 Share class: EUR Income A sub -fund of PIMCO ETFs plc PIMCO Global Advisors (Ireland) Limited, part of Allianz, manages this fund. 2/2 PIMCO Advantage Euro Short -Term High Yield Corporate Bond UCITS ETF There is insufficient data to produce a useful indication of past performance for the share class. # Charges The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. Thes e charges reduce the potent ial growth of your investment. One -off charges taken before or after you invest Entry charge None * Exit charge None * This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. Charges taken from the fund over a year Ongoing charges 0.45% Charges taken from the fund under certain specific conditions Performance fee None *Because the fund is an ETF, investors will typically only be able to buy or sell shares in the secondary market. Secondary market investors may incur brokerage and / or transaction fees in connection with their dealings. Secondary market investors may als o bear the costs of "bid -ask" spreads; meaning the difference between the prices at which shares can be bought and sold. You should discuss these fees and costs with your financial advisor or broker before you invest, as they may reduce the amount of your initial investment and the amount you receive on disposal. Authorised Participants dealing directly with the Fund may pay an entry charge up to a maximum of 3% and an exit charge up to a maximum of 3%. The entry charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial advisor. The ongoing charges figure is based on expenses for the year ending 2024. This figure may vary from year to year. For more information on charges, please see the relevant charges section in the fund prospectus which is available at www.pimco.com. # Past Performance > • Past performance is not an indicator of future returns. > • The impact of charges and fees on the performance has been included. > • The performance of the class is calculated in euro. > • The fund launched in October 2017. This class started to issue shares in October 2017. # Practical Information Depositary State Street Custodian Services (Ireland) Limited. Prospectus and Further Information Further information on the fund or other share classes or sub -funds of the Company, including the prospectus, the most recent annual report and subsequent semi annual reports of the Company, may be obtained from the Administrator, as are the latest share prices. The documents are available in local languages free of charge at www.pimco.com, by emailing pimcoemteam@statestreet.com or by calling +353 1 7769990. Det ails of PIMCO Global Advisors (Ireland) Limited’s remuneration policy is available at www.pimco.com and a paper copy will also be available free of charge upon request. Share prices/NAV Prices of shares and other information can be obtained at www.pimco.c om. Tax treatment The tax legislation of the Republic of Ireland may have an impact on the personal tax position of the shareholder. You are advised to seek professional advice on the tax treatment of your investment in the fund. Responsibility for infor mation The Company may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus. Switching The switching of shares between other share classes or sub -funds is not available to investors trading on exchange. This fund is authorised in Ireland and regulated by the Central Bank of Ireland. PIMCO Global Advisors (Ireland) Limited is a uthorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 5/12/2025. Switching may be available to authorised participants trading directly with the fund. Umbrella UCITS This document describes a share class of a sub -fund of the Company and the prospectus and p eriodic reports are prepared for the entire Company. The assets and liabilities of each sub -fund are segregated subject to the provisions of Irish law. However, these provisions have not been tested in other jurisdictions. Portfolio Holdings In accordance with the requirements of the Central Bank the portfolio holdings as at the end of each calendar quarter are disclosed publicly on at www.pimco.com i.e. within 30 business -days of the end of the quarter. > -3.9% > 7.7% > 1.1% > 3.2% > -8.3% > 9.8% > 6.8% > -3.3% > 8.4% > 1.6% > 3.8% > -8.0% > 10.3% > 7.5% > -10.0% > -5.0% > 0.0% > 5.0% > 10.0% > 15.0% > 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 EUR Income ICE BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index