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 |
Current Price * | 1,166.70 USD | 29.04.2025 |
---|---|---|
Previous Price * | 1,165.11 USD | 28.04.2025 |
52 Week High * | 1,166.70 USD | 29.04.2025 |
52 Week Low * | 1,106.66 USD | 30.04.2024 |
NAV * | 1,166.70 USD | 29.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,928,830 | |
Unit/Share Assets *** | 332,865 | |
Trading Information SIX |
YTD Performance | +2.23% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.26% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 month | +0.52% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | +1.90% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | +2.64% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | +5.35% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +9.39% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | +11.25% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 years | +8.36% |
29.04.2020 - 29.04.2025
29.04.2020 29.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle Holdings, Inc. 5.25% | 2.19% | |
---|---|---|
Shell International Finance B.V. 3.25% | 2.14% | |
Chevron Phillips Chemical Company, LLC 3.4% | 2.09% | |
BNP Paribas SA 1.9% | 1.97% | |
Barclays PLC 4.38% | 1.88% | |
Danske Bank A/S 1.62% | 1.82% | |
JPMorgan Chase & Co. 2.07% | 1.82% | |
Export-Import Bank of Korea 5.13% | 1.76% | |
Equinor ASA 1.75% | 1.62% | |
Metropolitan Life Global Funding I 5.4% | 1.47% | |
Last data update | 31.12.2024 |
TER | 0.81% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 59.00% |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.81% |
SRRI ***
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SRRI date *** | 31.03.2025 |