PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income header image

PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income

Fund

ISIN IE00BCCW5L37 / Valor 21949374

NAV (2026-03-13)
EUR 11.04-0.18%

PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
financial institutions 3-month libor capital securities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Capital Securities Fund Z AUD Income
PIMCO GIS Capital Securities Fund Z AUD Income PIMCO GIS Capital Securities Fund Z AUD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%AUD 10.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 11.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%AUD 9.88
PIMCO GIS Capital Securities Fund Investor USD Accumulation
PIMCO GIS Capital Securities Fund Investor USD Accumulation PIMCO GIS Capital Securities Fund Investor USD Accumulation Valor: 24344620
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 17.49
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income Valor: 11279724
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%SGD 8.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 10.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%AUD 10.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 9.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%AUD 11.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.16