| 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 |
| Current Price * | 1,007.02 EUR | 30.12.2025 |
|---|---|---|
| Previous Price * | 1,006.59 EUR | 29.12.2025 |
| 52 Week High * | 1,011.63 EUR | 22.10.2025 |
| 52 Week Low * | 978.55 EUR | 13.01.2025 |
| NAV * | 1,007.02 EUR | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 41,894,798 | |
| Unit/Share Assets *** | 508,259 | |
| Trading Information SIX | ||
| YTD Performance | +2.15% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.05% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | -0.14% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +0.11% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +0.95% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +2.54% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +4.85% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +11.07% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | -3.12% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Santander Consumer Finance, S.A. 3.75% | 1.52% | |
|---|---|---|
| Eaton Capital Unlimited Co. 3.6% | 1.50% | |
| Zuercher Kantonalbank 2.02% | 1.41% | |
| AMAG Leasing AG 2.2% | 1.32% | |
| Swedbank AB (publ) 4.38% | 1.28% | |
| SpareBank 1 Sor-Norge ASA 4.88% | 1.28% | |
| McDonald's Corp. 3.88% | 1.27% | |
| Massmutual Global Funding II 3.75% | 1.26% | |
| Landesbank Baden-Wuerttemberg 0.38% | 1.25% | |
| BNP Paribas SA 3.58% | 1.25% | |
| Last data update | 30.11.2025 | |
| TER | 0.82% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 60.00% |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.82% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |