PIMCO GIS Capital Securities Fund Investor USD Accumulation
Fund
ISIN IE00BLZH2Q20 / Valor 24344620
NAV (2025-04-25)
USD 16.16+0.31%
PIMCO GIS Capital Securities Fund Investor USD Accumulation
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General Objective
The PIMCO GIS Capital Securities 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.
Fund Exposure
This fund is characterized by its exposure to Tier 1, Tier 2, and contingent convertible bonds, offering flexibility to invest across the capital structure. It seeks to achieve its objective through a combination of macroeconomic analysis and bottom-up security selection process.
Risks
Investors should be aware of the risks associated with this fund, including credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, and interest rate risk. Funds with high exposures to non-investment grade securities may have a higher exposure to credit and default risk.
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
0.33%GBP 9.14
PIMCO GIS Capital Securities Fund Administrative USD Accumulation
PIMCO GIS Capital Securities Fund Administrative USD Accumulation
PIMCO GIS Capital Securities Fund Administrative USD Accumulation
Valor: 21920679
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 22.53
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
0.36%EUR 13.78
PIMCO GIS Capital Securities Fund E Class USD Accumulation
PIMCO GIS Capital Securities Fund E Class USD Accumulation
PIMCO GIS Capital Securities Fund E Class USD Accumulation
Valor: 22675305
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 16.40
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
0.37%EUR 13.57
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
Valor: 23123505
Annual Return
-50%0%+50%
Risk level
110
0.34%SGD 8.73
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
0.33%USD 9.20
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
0.42%GBP 9.59
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation
Valor: 21367267
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 15.98
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
Valor: 24976781