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 * 1,178.79 USD 01.04.2025
Previous Price * 1,177.99 USD 31.03.2025
52 Week High * 1,178.79 USD 01.04.2025
52 Week Low * 1,118.96 USD 16.04.2024
NAV * 1,178.79 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,928,830
Unit/Share Assets *** 69,565,405
Trading Information SIX

Performance

YTD Performance +1.82% 31.12.2024
01.04.2025
YTD Performance (in CHF) -0.91% 31.12.2024
01.04.2025
1 month +0.45% 03.03.2025
01.04.2025
3 months +2.04% 03.01.2025
01.04.2025
6 months +1.45% 01.10.2024
01.04.2025
1 year +4.83% 02.04.2024
01.04.2025
2 years +9.86% 03.04.2023
01.04.2025
3 years +9.90% 01.04.2022
01.04.2025
5 years +11.55% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.58%
TER date 31.12.2023
Performance Fee ***
PTR 46.00%
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.03.2025

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)