PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income
Fund
ISIN IE00BCCW5L37 / Valor 21949374
NAV (2024-10-22)
EUR 11.01-0.18%
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income
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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.
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income
Valor: 41863151
Annual Return
-50%0%+50%
Risk level
110
-0.20%CAD 10.11
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
-0.18%USD 10.82
PIMCO GIS Capital Securities Fund R Class USD Income
PIMCO GIS Capital Securities Fund R Class USD Income
PIMCO GIS Capital Securities Fund R Class USD Income
Valor: 23862893
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 10.88
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
-0.19%AUD 10.36
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
-0.17%EUR 12.08
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
-0.20%AUD 10.18
PIMCO GIS Capital Securities Fund E Class USD Income
PIMCO GIS Capital Securities Fund E Class USD Income
PIMCO GIS Capital Securities Fund E Class USD Income
Valor: 24344643
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 10.77
PIMCO GIS Capital Securities Fund Administrative SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund Administrative SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund Administrative SGD (Hedged) Income II
Valor: 12007477
Annual Return
-50%0%+50%
Risk level
110
-0.20%SGD 9.97
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
-0.21%GBP 9.63
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