| 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 * | 1,223.73 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 1,223.29 USD | 27.10.2025 |
| 52 Week High * | 1,223.75 USD | 21.10.2025 |
| 52 Week Low * | 1,151.04 USD | 06.11.2024 |
| NAV * | 1,223.73 USD | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 55,460,376 | |
| Unit/Share Assets *** | 34,025,979 | |
| Trading Information SIX | ||
| YTD Performance | +5.70% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.62% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +0.76% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +2.17% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +3.47% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +6.16% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +12.77% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +18.45% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +8.00% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ***
|
|
| SRRI date *** | 30.09.2025 |