ISIN | CH1389792594 |
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Valor Number | 138979259 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income USD 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 * | 1,027.70 USD | 04.06.2025 |
---|---|---|
Previous Price * | 1,025.87 USD | 03.06.2025 |
52 Week High * | 1,027.70 USD | 04.06.2025 |
52 Week Low * | 996.47 USD | 19.12.2024 |
NAV * | 1,027.70 USD | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,803,794 | |
Unit/Share Assets *** | 20,547,064 | |
Trading Information SIX |
YTD Performance | +2.73% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.37% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +0.60% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +1.28% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +2.71% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +2.94% |
28.11.2024 - 04.06.2025
28.11.2024 04.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell International Finance B.V. 3.25% | 2.17% | |
---|---|---|
Nestle Holdings, Inc. 5.25% | 2.17% | |
Chevron Phillips Chemical Company, LLC 3.4% | 2.13% | |
BNP Paribas SA 1.9% | 2.00% | |
Barclays PLC 4.38% | 1.87% | |
JPMorgan Chase & Co. 2.07% | 1.87% | |
Danske Bank A/S 1.62% | 1.83% | |
Export-Import Bank of Korea 5.13% | 1.76% | |
Eli Lilly & Co. 4.9% | 1.61% | |
Roche Holdings, Inc. 5.34% | 1.50% | |
Last data update | 31.03.2025 |
TER | 0.18% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 59.00% |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.18% |
SRRI ***
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SRRI date *** | 30.04.2025 |