Capital Securities Fund Inst Acc

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Reference Data

ISIN	IE00B6VH4D24
Valor Number	21366058
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 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

Chart

Fund Prices

Current Price *	22.41 USD	04.07.2024
Previous Price *	22.40 USD	03.07.2024
52 Week High *	22.41 USD	04.07.2024
52 Week Low *	19.28 USD	06.07.2023
NAV *	22.41 USD	04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,704,937,999
Unit/Share Assets ***	1,090,969,951
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.01%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
YTD Performance (in CHF)	+12.50%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
1 month	+0.63%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+2.10%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+5.91%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+15.69%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+13.99%	05.01.2023 - 04.07.2024 05.01.2023 04.07.2024
3 years	-	-
5 years	-	-

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 June 24	16.32%
10 Year Treasury Note Future June 24	10.67%
Euro Bund Future June 24	3.02%
United States Treasury Bills 0%	2.62%
Credit Agricole S.A. 7.25%	2.45%
Euro Schatz Future June 24	2.30%
Santander UK Group Holdings PLC 6.75%	2.07%
Stichting AK Rabobank Certificaten 6.5%	1.99%
Nationwide Building Society	1.84%
HSBC Capital Funding (Sterling 1) L.P. 5.844%	1.67%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	14.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.79%
Ongoing Charges ***	0.79%
SRRI date ***	31.05.2024

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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