ISIN | CH0252818031 |
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Valor Number | 25281803 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income EUR Klasse B |
Fund Provider |
Pilatus Partners
Talacker 50 8001 Zürich |
Fund Provider | Pilatus Partners |
Representative in Switzerland | |
Distributor(s) |
Pilatus Partners AG Zürich Phone: +41 44 533 20 50 |
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 * | 980.70 EUR | 01.11.2024 |
---|---|---|
Previous Price * | 980.52 EUR | 31.10.2024 |
52 Week High * | 983.81 EUR | 18.10.2024 |
52 Week Low * | 941.02 EUR | 13.11.2023 |
NAV * | 980.70 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,647,212 | |
Unit/Share Assets *** | 977,577 | |
Trading Information SIX |
YTD Performance | +1.48% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.98% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -0.17% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.84% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +1.18% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +4.54% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +8.87% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -5.75% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -4.93% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.80% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 34.00% |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |