ISIN | CH0249153708 |
---|---|
Valor Number | 24915370 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income CHF Klasse B |
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 * | 974.71 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 974.27 CHF | 06.11.2024 |
52 Week High * | 974.71 CHF | 07.11.2024 |
52 Week Low * | 943.55 CHF | 10.11.2023 |
NAV * | 974.71 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 136,028,294 | |
Unit/Share Assets *** | 8,497,614 | |
Trading Information SIX |
YTD Performance | +1.63% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.40% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.92% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.87% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +3.26% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +6.92% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -5.34% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -4.40% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
First Abu Dhabi Bank P.J.S.C 0.07% | 1.43% | |
---|---|---|
Zuercher Kantonalbank 3.6% | 1.38% | |
Scotiabank Chile 0.39% | 1.24% | |
Banque Internationale a Luxembourg S.A. 1% | 1.18% | |
Central American Bank for Economic Integration (CABEI) 1.55% | 1.13% | |
Berlin Hyp AG 1.51% | 1.13% | |
Nestle SA 1.63% | 1.13% | |
Royal Bank of Canada Toronto Branch 1.45% | 1.13% | |
New York Life Global Funding 1.38% | 1.13% | |
Axpo Holding AG 2% | 1.13% | |
Last data update | 30.09.2024 |
TER | 0.67% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 29.00% |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |