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IE00BCCW5L37 - PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist) (IE00BCCW5L37)

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IE00BCCW5L37
IE00BCCW5L37 ISIN
Mutual Funds (MF)
Тип фонду
PIMCO
Провайдер
10,94 EUR
ВЧА на акцію | 02.04.2026
09.08.2013
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CMXXXS
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Global
Географія
ICE BofA SOFR Overnight Rate Index
Бенчмарк
0.79 %
Коефіцієнт загальних витрат
6.078 млн USD
Загальний обсяг активів фонду | 28.02.2026
Ні
UCITS

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Зміни динаміки цін

Fund profile

The PIMCO GIS Capital Securities Fund is an actively managed fund that seeks capital appreciation by investing primarily in debt instruments issued by banks, insurance companies, and other specialty finance companies

IE00BCCW5L37 profile

The PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 09.08.2013 with unique ISIN - IE00BCCW5L37. The total expense ratio is 0.79%. The PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Інші акції цього фонду

PIMCO GIS Capital Securities Fund Administrative (USD) (Acc)
PIMCO GIS Capital Securities Fund Administrative (USD) (Dist)
PIMCO GIS Capital Securities Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Administrative II (USD) (Dist)
PIMCO GIS Capital Securities Fund Administrative II Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund E (USD) (Acc)
PIMCO GIS Capital Securities Fund E (USD) (Dist)
PIMCO GIS Capital Securities Fund E Hedged (CHF) (Acc)
PIMCO GIS Capital Securities Fund E Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund E Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund Institutional (USD) (Acc)
PIMCO GIS Capital Securities Fund Institutional (USD) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (AUD) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (BRL) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (CNY) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist) II
PIMCO GIS Capital Securities Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund Investor (USD) (Acc)
PIMCO GIS Capital Securities Fund Investor (USD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (AUD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (CAD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (CNY) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Investor Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund M Retail (HKD) (Dist)
PIMCO GIS Capital Securities Fund M Retail (USD) (Dist) II
PIMCO GIS Capital Securities Fund M Retail Hedged (SGD) (Dist) II
PIMCO GIS Capital Securities Fund R (USD) (Dist)
PIMCO GIS Capital Securities Fund R Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund R Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund T (USD) (Dist)
PIMCO GIS Capital Securities Fund T Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Z (AUD) (Dist)
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