PIMCO GIS Capital Securities Fund E Class USD Accumulation
Fund
ISIN IE00BFRSV866 / Valor 22675305
NAV (2024-12-20)
USD 16.16%
PIMCO GIS Capital Securities Fund E Class USD Accumulation
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General Objective
The PIMCO GIS Capital Securities 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.
Fund Exposure
This fund is characterized by its exposure to Tier 1, Tier 2, and contingent convertible bonds, offering flexibility to invest across the capital structure. It seeks to achieve its objective through a combination of macroeconomic analysis and bottom-up security selection process.
Risks
Investors should be aware of the risks associated with this fund, including credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, and interest rate risk. Funds with high exposures to non-investment grade securities may have a higher exposure to credit and default risk.
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation
Valor: 24649566
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 11.32
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income
Valor: 24649557
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 9.66
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
Valor: 24976781
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.25
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
Annual Return
-50%0%+50%
Risk level
110
0.10%HKD 10.19
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 9.66
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
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 16.72
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation
Valor: 25370774
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.06
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 23.55
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 15.77
PIMCO GIS Capital Securities Fund Institutional USD Income
PIMCO GIS Capital Securities Fund Institutional USD Income
PIMCO GIS Capital Securities Fund Institutional USD Income
Valor: 24344632