| ISIN | CH1389792602 |
|---|---|
| Valor Number | 138979260 |
| Bloomberg Global ID | |
| Fund Name | Pilatus Invest Income EUR Klasse M |
| Fund Provider |
Principal Vermögensverwaltung AG
Landstrasse 30 9494 Schaan Liechtenstein |
| Fund Provider | Principal Vermögensverwaltung AG |
| Representative in Switzerland | |
| Distributor(s) |
Principal Vermögensverwaltung AG Schaan Phone: +423 235 04 40 |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 1,029.72 EUR | 08.12.2025 |
|---|---|---|
| Previous Price * | 1,030.97 EUR | 05.12.2025 |
| 52 Week High * | 1,033.56 EUR | 22.10.2025 |
| 52 Week Low * | 995.14 EUR | 13.01.2025 |
| NAV * | 1,029.72 EUR | 08.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 41,894,798 | |
| Unit/Share Assets *** | 25,835,454 | |
| Trading Information SIX | ||
| YTD Performance | +2.73% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.63% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
| 1 month | 0.00% |
10.11.2025 - 08.12.2025
10.11.2025 08.12.2025 |
| 3 months | +0.38% |
08.09.2025 - 08.12.2025
08.09.2025 08.12.2025 |
| 6 months | +1.38% |
10.06.2025 - 08.12.2025
10.06.2025 08.12.2025 |
| 1 year | +2.66% |
09.12.2024 - 08.12.2025
09.12.2024 08.12.2025 |
| 2 years | +3.05% |
28.11.2024 - 08.12.2025
28.11.2024 08.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Santander Consumer Finance, S.A. 3.75% | 1.47% | |
|---|---|---|
| Eaton Capital Unlimited Co. 3.6% | 1.45% | |
| Deutsche Post AG 3% | 1.43% | |
| Daimler Truck International Finance BV 3.38% | 1.42% | |
| Zuercher Kantonalbank 2.02% | 1.36% | |
| AMAG Leasing AG 2.2% | 1.31% | |
| BNI (Finance) BV 3.88% | 1.24% | |
| Swedbank AB (publ) 4.38% | 1.24% | |
| SpareBank 1 Sor-Norge ASA 4.88% | 1.23% | |
| McDonald's Corp. 3.88% | 1.23% | |
| Last data update | 31.10.2025 | |
| TER | 0.18% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 60.00% |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |