| 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 * | 1,207.12 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 | ||
| YTD Performance | -0.21% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.01% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +0.08% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +0.35% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +2.65% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +5.79% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +9.09% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +14.46% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +6.01% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |