ISIN | CH1389792586 |
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Valor Number | 138979258 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income CHF 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 * | 1,004.37 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 1,003.89 CHF | 31.03.2025 |
52 Week High * | 1,005.09 CHF | 31.12.2024 |
52 Week Low * | 996.14 CHF | 13.03.2025 |
NAV * | 1,004.37 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 98,590,102 | |
Unit/Share Assets *** | 752,916 | |
Trading Information SIX |
YTD Performance | -0.07% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | +0.20% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.11% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +0.50% |
28.11.2024 - 01.04.2025
28.11.2024 01.04.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
First Abu Dhabi Bank P.J.S.C 0.07% | 1.47% | |
---|---|---|
Zuercher Kantonalbank 3.6% | 1.39% | |
Scotiabank Chile 0.39% | 1.27% | |
Banque Internationale a Luxembourg S.A. 1% | 1.21% | |
Berlin Hyp AG 1.51% | 1.18% | |
New York Life Global Funding 1.38% | 1.17% | |
Royal Bank of Canada Toronto Branch 1.45% | 1.16% | |
Axpo Holding AG 2% | 1.16% | |
Nestle SA 1.63% | 1.16% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | 1.15% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |