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 * | 983.72 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 982.71 CHF | 25.06.2025 |
52 Week High * | 986.96 CHF | 03.06.2025 |
52 Week Low * | 955.85 CHF | 02.07.2024 |
NAV * | 983.72 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,559,619 | |
Unit/Share Assets *** | 7,899,364 | |
Trading Information SIX |
YTD Performance | +0.41% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | -0.12% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.03% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +0.63% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +2.88% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +5.51% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +7.45% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -1.46% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nordea Bank ABP 1.81% | 1.26% | |
---|---|---|
National Australia Bank Ltd. 2.2% | 1.09% | |
Liechtensteinische Landesbank AG 2.5% | 1.09% | |
Raiffeisen Switzerland Cooperative 2.12% | 1.08% | |
Landesbank Baden-Wuerttemberg 2.6% | 1.08% | |
UBS Group AG 2.11% | 1.08% | |
Partners Group Holding AG 2.25% | 1.07% | |
Muenchener Hypothekenbank eG 2.5% | 1.07% | |
Migros Bank AG 2.25% | 1.07% | |
Walliser Kantonalbank 1.8% | 1.07% | |
Last data update | 31.03.2025 |
TER | 0.67% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 49.00% |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.67% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |