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 Pilatus Partners Talacker 50
8001 Zürich
Fund Provider Pilatus Partners
Representative in Switzerland
Distributor(s) Pilatus Partners AG
Zürich
Phone: +41 44 533 20 50
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 * 1,150.29 USD 31.07.2024
Previous Price * 1,148.66 USD 30.07.2024
52 Week High * 1,150.29 USD 31.07.2024
52 Week Low * 1,090.79 USD 22.08.2023
NAV * 1,150.29 USD 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,062,096
Unit/Share Assets *** 109,700,558
Trading Information SIX

Performance

YTD Performance +1.90% 29.12.2023
31.07.2024
YTD Performance (in CHF) +6.35% 29.12.2023
31.07.2024
1 month +1.20% 01.07.2024
31.07.2024
3 months +1.70% 30.04.2024
31.07.2024
6 months +1.56% 31.01.2024
31.07.2024
1 year +5.18% 31.07.2023
31.07.2024
2 years +7.63% 02.08.2022
31.07.2024
3 years -0.94% 02.08.2021
31.07.2024
5 years +6.88% 31.07.2019
31.07.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 5.54%
Nestle Holdings, Inc. 5.25% 1.41%
International Finance Corporation 4.25% 1.37%
Shell International Finance B.V. 3.25% 1.36%
Chevron Phillips Chemical Company, LLC 3.4% 1.31%
Arab Petroleum Investment Corp 1.26% 1.29%
EI Sukuk Co Ltd. 1.83% 1.25%
BNP Paribas SA 1.9% 1.23%
Barclays PLC 4.38% 1.20%
Corporacion Andina de Fomento 4.75% 1.18%
Last data update 30.06.2024

Cost / Risk

TER 0.58%
TER date 31.12.2023
Performance Fee ***
PTR 46.00%
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)