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 (2024-10-22)
CHF 11.38-0.18%

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

The fund aims to provide investors with diversified exposure to higher yielding capital securities, primarily subordinated debt instruments issued by banks, insurance companies, and specialty finance companies, without being tied to a capital securities benchmark.

Fund Exposure

The fund is characterized by its exposure to Tier 1, Tier 2, and contingent convertible bonds, offering potential high income and yield. It maintains flexibility to invest across the capital structure and provides diversification across issuers and regions.

Risks

Investors should be aware of credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, and interest rate risk associated with this fund. Funds with high exposures to non-investment grade securities have a higher exposure to credit and default risk, while changes in exchange rates may impact the value of investments. Additionally, the use of derivatives could result in increased exposure to underlying assets and counterparty risk.

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Source

https://www.pimco.de/de-de/investments/gis/capital-securities-fund/admin-eur-hedged-acc

Tags:
financial institutions 3-month libor capital securities

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Valor: 13287085
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Annual Return

-50%0%+50%

Risk level

110
-0.19%AUD 10.36
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
-0.21%AUD 9.64
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Valor: 13373333
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Annual Return

-50%0%+50%

Risk level

110
-0.19%AUD 10.71
PIMCO GIS Capital Securities Fund Administrative USD Income II
PIMCO GIS Capital Securities Fund Administrative USD Income II PIMCO GIS Capital Securities Fund Administrative USD Income II Valor: 12030546
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.28
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Valor: 41641434
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 9.88
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
-0.24%GBP 16.77
PIMCO GIS Capital Securities Fund Administrative USD Accumulation
PIMCO GIS Capital Securities Fund Administrative USD Accumulation PIMCO GIS Capital Securities Fund Administrative USD Accumulation Valor: 21920679
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 22.12
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Valor: 21921199
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 18.33
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
-0.18%EUR 11.01
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Valor: 31451465
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 13.62