PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
Fund
ISIN IE00BP8GHP86 / Valor 24976781
NAV (2026-03-04)
EUR 8.28+0.12%
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
UMushroom community rating:
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.
PIMCO GIS Capital Securities Fund Z AUD Income
PIMCO GIS Capital Securities Fund Z AUD Income
Annual Return
-50%0%+50%
Risk level
110
0.19%AUD 10.67
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 11.44
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
Annual Return
-50%0%+50%
Risk level
110
0.10%AUD 10.00
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 17.70
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
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 9.02
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
0.21%GBP 9.58
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 10.77
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
0.14%EUR 14.81
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
Annual Return
-50%0%+50%
Risk level
110
2.54%USD 13.75
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