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 * | 1,016.69 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 1,016.70 CHF | 05.08.2025 |
52 Week High * | 1,016.70 CHF | 05.08.2025 |
52 Week Low * | 996.14 CHF | 13.03.2025 |
NAV * | 1,016.69 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,383,388 | |
Unit/Share Assets *** | 761,063 | |
Trading Information SIX |
YTD Performance | +1.15% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.54% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +0.80% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +1.35% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +1.73% |
28.11.2024 - 06.08.2025
28.11.2024 06.08.2025 |
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 |
Landesbank Baden-Wuerttemberg 2.6% | 1.36% | |
---|---|---|
Muenchener Hypothekenbank eG 2.5% | 1.36% | |
Swedbank AB (publ) 2.01% | 1.36% | |
Walliser Kantonalbank 1.8% | 1.36% | |
Raiffeisen Switzerland Cooperative 2.12% | 1.35% | |
Korea Housing Finance Corp 1.85% | 1.34% | |
BP Capital Markets PLC 1.54% | 1.33% | |
Berlin Hyp AG 1.51% | 1.33% | |
Pacific Life Global Funding II 1.75% | 1.32% | |
Zuercher Kantonalbank 3.6% | 1.32% | |
Last data update | 30.06.2025 |
TER | 0.16% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 49.00% |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.16% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |