PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation
ISIN IE000MQJ77A0 / Valor 13373333
PIMCO GIS Capital Securities Fund Institutional AUD (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.
Source
https://www.pimco.de/de-de/investments/gis/capital-securities-fund/admin-eur-hedged-acc
Ratings & reviews
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