Pilatus Invest Income EUR Klasse B

Reference Data

ISIN CH0252818031
Valor Number 25281803
Bloomberg Global ID
Fund Name Pilatus Invest Income EUR Klasse B
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

Fund Prices

Current Price * 982.64 EUR 07.11.2024
Previous Price * 982.21 EUR 06.11.2024
52 Week High * 983.81 EUR 18.10.2024
52 Week Low * 941.02 EUR 13.11.2023
NAV * 982.64 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,647,212
Unit/Share Assets *** 977,577
Trading Information SIX

Performance

YTD Performance +1.68% 29.12.2023
07.11.2024
YTD Performance (in CHF) +3.22% 29.12.2023
07.11.2024
1 month +0.25% 07.10.2024
07.11.2024
3 months +1.18% 07.08.2024
07.11.2024
6 months +1.07% 07.05.2024
07.11.2024
1 year +4.38% 07.11.2023
07.11.2024
2 years +9.19% 07.11.2022
07.11.2024
3 years -5.84% 08.11.2021
07.11.2024
5 years -4.75% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Central American Bank for Economic Integration (CABEI) 1.55% 1.83%
SpareBank 1 SR-Bank ASA 4.88% 1.80%
Athene Global Funding 0.85% 1.80%
Export-Import Bank of Korea 3.63% 1.73%
Philip Morris International Inc. 0.63% 1.69%
Goldman Sachs Group, Inc. 1.63% 1.66%
Banco Santander-Chile 2.7% 1.66%
Corporacion Andina de Fomento 0.63% 1.62%
Swisscom Finance B.V. 3.5% 1.58%
Bank of Montreal 2.75% 1.58%
Last data update 30.09.2024

Cost / Risk

TER 0.80%
TER date 31.12.2023
Performance Fee ***
PTR 34.00%
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)