Pilatus Invest Income CHF Klasse B

Reference Data

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

Fund Prices

Current Price * 980.70 CHF 17.12.2024
Previous Price * 981.51 CHF 16.12.2024
52 Week High * 981.51 CHF 16.12.2024
52 Week Low * 954.91 CHF 17.06.2024
NAV * 980.70 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,208,681
Unit/Share Assets *** 8,512,513
Trading Information SIX

Performance

YTD Performance +2.25% 29.12.2023
17.12.2024
1 month +0.57% 18.11.2024
17.12.2024
3 months +1.16% 17.09.2024
17.12.2024
6 months +2.70% 17.06.2024
17.12.2024
1 year +2.19% 18.12.2023
17.12.2024
2 years +6.25% 19.12.2022
17.12.2024
3 years -4.45% 17.12.2021
17.12.2024
5 years -4.16% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.67%
TER date 31.12.2023
Performance Fee ***
PTR 29.00%
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 30.11.2024

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)