Capital Securities Fund Inst acc

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Reference Data

ISIN	IE00B6VHD570
Valor Number	21367449
Bloomberg Global ID
Fund Name	Capital Securities Fund Inst acc
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	Accumulation
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	16.68 CHF	04.11.2024
Previous Price *	16.66 CHF	01.11.2024
52 Week High *	16.84 CHF	18.10.2024
52 Week Low *	14.83 CHF	07.11.2023
NAV *	16.68 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,081,677,207
Unit/Share Assets ***	31,459,760
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.70%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.36%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+2.14%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+3.60%	07.05.2024 - 04.11.2024 07.05.2024 04.11.2024
1 year	+12.25%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+15.83%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-4.85%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+4.71%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	14.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.79%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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