Pilatus Invest Income CHF Klasse M

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Reference Data

ISIN	CH1389792586
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

Chart

Fund Prices

Current Price *	1,004.90 CHF	29.04.2025
Previous Price *	1,004.22 CHF	28.04.2025
52 Week High *	1,005.17 CHF	03.04.2025
52 Week Low *	996.14 CHF	13.03.2025
NAV *	1,004.90 CHF	29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,590,102
Unit/Share Assets ***	752,916
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.02%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	+0.10%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	+0.43%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	+0.55%	28.11.2024 - 29.04.2025 28.11.2024 29.04.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.16%
TER date	31.12.2024
Performance Fee ***
PTR	49.00%
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.16%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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