PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation
Fund
ISIN IE00BZ6SDZ85 / Valor 31451465
NAV (2024-10-22)
EUR 13.62-0.22%
PIMCO GIS Capital Securities Fund Investor EUR (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.
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation
Valor: 21367449
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 16.77
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 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 Administrative USD Income II
PIMCO GIS Capital Securities Fund Administrative USD Income II
PIMCO GIS Capital Securities Fund Administrative USD Income II
Valor: 12030546
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.28
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
-0.21%AUD 9.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 9.19
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
-0.19%AUD 10.71
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income
Valor: 41641434
Annual Return
-50%0%+50%
Risk level
110
-0.20%SGD 9.88
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
Valor: 21367437