PIMCO GIS Capital Securities Fund E Class USD Accumulation
Fund
ISIN IE00BFRSV866 / Valor 22675305
NAV (2025-11-21)
USD 17.60%
PIMCO GIS Capital Securities Fund E Class USD 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.
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income
Valor: 24649564
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.04
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
0.00%USD 25.86
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 11.76
PIMCO GIS Capital Securities Fund T Class USD Income
PIMCO GIS Capital Securities Fund T Class USD Income
PIMCO GIS Capital Securities Fund T Class USD Income
Valor: 25653568
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.59
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.27
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
0.00%GBP 10.07
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.23
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 17.65
PIMCO GIS Capital Securities Fund Z AUD Income
PIMCO GIS Capital Securities Fund Z AUD Income
PIMCO GIS Capital Securities Fund Z AUD Income
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 10.61
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