Pilatus Invest Income USD Klasse B

Reference Data

ISIN CH0249153930
Valor Number 24915393
Bloomberg Global ID
Fund Name Pilatus Invest Income USD 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 * 1,207.12 USD 16.01.2026
Previous Price * 1,208.90 USD 15.01.2026
52 Week High * 1,209.81 USD 14.01.2026
52 Week Low * 1,141.97 USD 17.01.2025
NAV * 1,207.12 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,702,352
Unit/Share Assets *** 213,862
Trading Information SIX

Performance

YTD Performance -0.21% 31.12.2025
16.01.2026
YTD Performance (in CHF) +1.01% 31.12.2025
16.01.2026
1 month +0.08% 16.12.2025
16.01.2026
3 months +0.35% 16.10.2025
16.01.2026
6 months +2.65% 16.07.2025
16.01.2026
1 year +5.79% 16.01.2025
16.01.2026
2 years +9.09% 16.01.2024
16.01.2026
3 years +14.46% 17.01.2023
16.01.2026
5 years +6.01% 19.01.2021
16.01.2026

Tax Data

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

Top 10 Holdings ***

Chevron USA Inc 4.82% 1.91%
Goldman Sachs Group, Inc. 5.22% 1.90%
HSBC Holdings PLC 5.29% 1.89%
Korea Housing Finance Corp 5.13% 1.89%
Australia & New Zealand Banking Group NY Branch 4.62% 1.87%
Royal Bank of Canada 4.97% 1.86%
AbbVie Inc. 4.88% 1.86%
Saudi Electricity Sukuk Programme Co. 5.23% 1.85%
New York Life Global Funding 4.6% 1.85%
Paccar Financial Corp 4.6% 1.85%
Last data update 30.09.2025

Cost / Risk

TER 0.81%
TER date 31.12.2024
Performance Fee ***
PTR 59.00%
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 31.12.2025

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)