Pilatus Invest Income USD Klasse I

Reference Data

ISIN CH0249153948
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

Fund Prices

Current Price * 1,198.47 USD 31.07.2025
Previous Price * 1,198.80 USD 30.07.2025
52 Week High * 1,198.99 USD 29.07.2025
52 Week Low * 1,143.54 USD 08.08.2024
NAV * 1,198.47 USD 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,614,634
Unit/Share Assets *** 63,537,937
Trading Information SIX

Performance

YTD Performance +3.52% 31.12.2024
31.07.2025
YTD Performance (in CHF) -7.35% 31.12.2024
31.07.2025
1 month +0.20% 30.06.2025
31.07.2025
3 months +1.11% 30.04.2025
31.07.2025
6 months +3.11% 31.01.2025
31.07.2025
1 year +5.12% 31.07.2024
31.07.2025
2 years +10.56% 31.07.2023
31.07.2025
3 years +13.13% 02.08.2022
31.07.2025
5 years +6.33% 31.07.2020
31.07.2025

Tax Data

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

Top 10 Holdings ***

JPMorgan Chase & Co. 2.07% 1.55%
Danske Bank A/S 1.62% 1.53%
Export-Import Bank of Korea 5.13% 1.48%
Eli Lilly & Co. 4.9% 1.36%
Bank of America Corp. 5.82% 1.25%
Korea Housing Finance Corp 5.13% 1.25%
Thermo Fisher Scientific Inc 5% 1.24%
Corporacion Andina de Fomento 5% 1.24%
Metropolitan Life Global Funding I 5.4% 1.24%
Banco Santander, S.A. 5.37% 1.23%
Last data update 30.06.2025

Cost / Risk

TER 0.60%
TER date 31.12.2024
Performance Fee ***
PTR 59.00%
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.06.2025

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)