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 Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
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 *	17.53 CHF	18.09.2025
Previous Price *	17.52 CHF	17.09.2025
52 Week High *	17.53 CHF	16.09.2025
52 Week Low *	16.29 CHF	09.04.2025
NAV *	17.53 CHF	18.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,325,469,198
Unit/Share Assets ***	133,219,298
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.97%	31.12.2024 - 18.09.2025 31.12.2024 18.09.2025
1 month	+0.63%	18.08.2025 - 18.09.2025 18.08.2025 18.09.2025
3 months	+2.76%	18.06.2025 - 18.09.2025 18.06.2025 18.09.2025
6 months	+3.85%	18.03.2025 - 18.09.2025 18.03.2025 18.09.2025
1 year	+5.03%	18.09.2024 - 18.09.2025 18.09.2024 18.09.2025
2 years	+18.13%	18.09.2023 - 18.09.2025 18.09.2023 18.09.2025
3 years	+18.05%	20.09.2022 - 18.09.2025 20.09.2022 18.09.2025
5 years	+9.63%	18.09.2020 - 18.09.2025 18.09.2020 18.09.2025

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 ***

10 Year Treasury Note Future Sept 25	16.65%
2 Year Treasury Note Future Sept 25	10.65%
United States Treasury Bills 0%	3.46%
Credit Agricole S.A. 7.25%	2.80%
5 Year Treasury Note Future Sept 25	2.76%
United States Treasury Bills 0%	2.43%
Lloyds Banking Group PLC 8.5%	1.93%
United States Treasury Bills 0%	1.82%
Stichting AK Rabobank Certificaten 6.5%	1.71%
Caixabank S.A. 8.25%	1.68%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.79%
Ongoing Charges ***	0.79%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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