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 * | 10.85 USD | 05.06.2025 |
---|---|---|
Previous Price * | 10.85 USD | 04.06.2025 |
52 Week High * | 11.00 USD | 03.03.2025 |
52 Week Low * | 10.41 USD | 27.06.2024 |
NAV * | 10.85 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,893,888,598 | |
Unit/Share Assets *** | 300,549,774 | |
Trading Information SIX |
YTD Performance | +1.21% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.74% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.02% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -1.00% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.46% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.84% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +12.20% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +7.32% |
15.12.2022 - 05.06.2025
15.12.2022 05.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 25 | 16.18% | |
---|---|---|
2 Year Treasury Note Future June 25 | 13.76% | |
United States Treasury Bills 0% | 5.17% | |
Credit Agricole S.A. 7.25% | 2.12% | |
United States Treasury Bills 0% | 1.98% | |
ING Groep N.V. 8% | 1.93% | |
United States Treasury Bills 0% | 1.79% | |
Stichting AK Rabobank Certificaten 6.5% | 1.76% | |
Euro Schatz Future June 25 | 1.66% | |
Lloyds Banking Group PLC 8.5% | 1.65% | |
Last data update | 31.03.2025 |
TER *** | 0.79% |
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TER date *** | 14.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |