PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation
Fund
ISIN IE00B6VHBN16 / Valor 21367267
NAV (2026-03-13)
EUR 17.01-0.18%
PIMCO GIS Capital Securities Fund Institutional EUR (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.
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%AUD 10.66
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income
Valor: 30052855
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 9.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 14.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 19.68
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation
Valor: 22676011
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 14.35
PIMCO GIS Capital Securities Fund M Retail USD Income II
PIMCO GIS Capital Securities Fund M Retail USD Income II
PIMCO GIS Capital Securities Fund M Retail USD Income II
Valor: 23139434
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 9.40
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
-0.42%AUD 11.84
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
-0.40%GBP 10.02
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income
Valor: 51993053
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 9.48
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation
Valor: 39732859