PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income
Fund
ISIN IE00BN795H28 / Valor 24649557
NAV (2024-10-22)
GBP 9.63-0.21%
PIMCO GIS Capital Securities Fund R Class GBP (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 Institutional GBP (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
Valor: 21367437
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 16.77
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
-0.18%USD 22.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 18.33
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income
Valor: 21949374
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 11.01
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
-0.22%EUR 13.62
PIMCO GIS Capital Securities Fund T Class USD Income
PIMCO GIS Capital Securities Fund T Class USD Income
PIMCO GIS Capital Securities Fund T Class USD Income
Valor: 25653568
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 11.10
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
-0.19%USD 16.13
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
0.00%USD 10.07
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
-0.19%USD 15.85
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