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 |
Current Price * | 1,217.05 USD | 15.09.2025 |
---|---|---|
Previous Price * | 1,215.99 USD | 12.09.2025 |
52 Week High * | 1,217.05 USD | 15.09.2025 |
52 Week Low * | 1,151.04 USD | 06.11.2024 |
NAV * | 1,217.05 USD | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,430,479 | |
Unit/Share Assets *** | 46,100,741 | |
Trading Information SIX |
YTD Performance | +5.12% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.00% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +0.96% |
15.08.2025 - 15.09.2025
15.08.2025 15.09.2025 |
3 months | +2.50% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +3.80% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +4.87% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +12.10% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +15.82% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +7.55% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.60% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 59.00% |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.60% |
SRRI ***
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SRRI date *** | 31.08.2025 |