PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation header image

PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation

Fund

ISIN IE00BN795K56 / Valor 24649566

NAV (2026-03-06)
CHF 11.86-0.25%

PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation
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The PIMCO GIS Capital Securities Fund aims to maximize returns by investing at least 80% of its assets in a diverse global selection of Capital Securities. These include fixed income securities that pay fixed or variable interest, contingent convertible bonds, and equities issued by financial institutions such as banks and insurance companies. The fund incorporates both investment grade and non-investment grade securities, allowing for higher income potential through riskier investments while maintaining some stability with higher-rated assets. Additionally, the fund may use derivatives like futures, options, and swaps to achieve its investment objectives by linking returns to the movements of the underlying securities.

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financial institutions 3-month libor capital securities

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Capital Securities Fund Investor USD Income
PIMCO GIS Capital Securities Fund Investor USD Income PIMCO GIS Capital Securities Fund Investor USD Income Valor: 24344636
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 11.20
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Valor: 21949374
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 11.14
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Valor: 41641430
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Annual Return

-50%0%+50%

Risk level

110
-0.20%AUD 9.97
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Valor: 21367449
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 17.70
PIMCO GIS Capital Securities Fund Institutional USD Accumulation
PIMCO GIS Capital Securities Fund Institutional USD Accumulation PIMCO GIS Capital Securities Fund Institutional USD Accumulation Valor: 21366058
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 26.24
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Valor: 21367437
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 18.75
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Valor: 21367267
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 17.17
PIMCO GIS Capital Securities Fund Administrative USD Income
PIMCO GIS Capital Securities Fund Administrative USD Income PIMCO GIS Capital Securities Fund Administrative USD Income Valor: 21886809
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 15.24
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Valor: 21949339
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 12.36
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Valor: 37629365
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Annual Return

-50%0%+50%

Risk level

110
-0.19%HKD 10.71