ISIN | CH0249153948 |
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Valor Number | 24915394 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income USD Klasse I |
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 * | 1,168.05 USD | 16.01.2025 |
---|---|---|
Previous Price * | 1,166.87 USD | 15.01.2025 |
52 Week High * | 1,172.28 USD | 01.10.2024 |
52 Week Low * | 1,127.89 USD | 13.02.2024 |
NAV * | 1,168.05 USD | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,091,039 | |
Unit/Share Assets *** | 68,751,005 | |
Trading Information SIX |
YTD Performance | 0.00% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.33% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | +0.06% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +0.02% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +1.89% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +3.34% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +8.64% |
17.01.2023 - 16.01.2025
17.01.2023 16.01.2025 |
3 years | +2.59% |
18.01.2022 - 16.01.2025
18.01.2022 16.01.2025 |
5 years | +5.91% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
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% | 2.18% | |
---|---|---|
Shell International Finance B.V. 3.25% | 2.15% | |
Chevron Phillips Chemical Company, LLC 3.4% | 2.12% | |
BNP Paribas SA 1.9% | 1.99% | |
Barclays PLC 4.38% | 1.87% | |
JPMorgan Chase & Co. 2.07% | 1.86% | |
Danske Bank A/S 1.62% | 1.80% | |
Export-Import Bank of Korea 5.13% | 1.78% | |
Equinor ASA 1.75% | 1.61% | |
Roche Holdings, Inc. 5.34% | 1.52% | |
Last data update | 30.09.2024 |
TER | 0.58% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 46.00% |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |