ISIN | IE00BLZH2R37 |
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Valor Number | 24344632 |
Bloomberg Global ID | |
Fund Name | Capital Securities Fund Inst Inc |
Fund Provider |
PIMCO LLC
Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660 |
Fund Provider | PIMCO LLC |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | PIMCO Europe Ltd |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities in accordance with the policies set out below. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies. |
Peculiarities |
Current Price * | 10.76 USD | 01.11.2024 |
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Previous Price * | 10.75 USD | 31.10.2024 |
52 Week High * | 10.91 USD | 20.09.2024 |
52 Week Low * | 9.67 USD | 07.11.2023 |
NAV * | 10.76 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,838,690,306 | |
Unit/Share Assets *** | 233,128,242 | |
Trading Information SIX |
YTD Performance | +5.08% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.16% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -0.37% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.13% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +4.16% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +12.43% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +6.43% |
15.12.2022 - 01.11.2024
15.12.2022 01.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 24 | 14.99% | |
---|---|---|
10 Year Treasury Note Future Sept 24 | 12.54% | |
Euro Bund Future Sept 24 | 3.04% | |
Credit Agricole S.A. 7.25% | 2.42% | |
ING Groep N.V. 8% | 2.22% | |
Bank of Ireland Group PLC 7.5% | 1.88% | |
Nationwide Building Society | 1.80% | |
Stichting AK Rabobank Certificaten 6.5% | 1.72% | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | 1.68% | |
Lloyds Banking Group PLC 4.947% | 1.66% | |
Last data update | 30.06.2024 |
TER *** | 0.79% |
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TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |