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 * 987.81 CHF 17.09.2025
Previous Price * 987.34 CHF 16.09.2025
52 Week High * 989.87 CHF 13.08.2025
52 Week Low * 965.26 CHF 20.09.2024
NAV * 987.81 CHF 17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,872,540
Unit/Share Assets *** 7,777,277
Trading Information SIX

Performance

YTD Performance +0.83% 31.12.2024
17.09.2025
1 month -0.02% 18.08.2025
17.09.2025
3 months +0.25% 17.06.2025
17.09.2025
6 months +1.69% 17.03.2025
17.09.2025
1 year +2.17% 17.09.2024
17.09.2025
2 years +5.69% 18.09.2023
17.09.2025
3 years +8.68% 19.09.2022
17.09.2025
5 years -2.53% 17.09.2020
17.09.2025

Tax Data

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

Top 10 Holdings ***

Landesbank Baden-Wuerttemberg 2.6% 1.36%
Muenchener Hypothekenbank eG 2.5% 1.36%
Swedbank AB (publ) 2.01% 1.36%
Walliser Kantonalbank 1.8% 1.36%
Raiffeisen Switzerland Cooperative 2.12% 1.35%
Korea Housing Finance Corp 1.85% 1.34%
BP Capital Markets PLC 1.54% 1.33%
Berlin Hyp AG 1.51% 1.33%
Pacific Life Global Funding II 1.75% 1.32%
Zuercher Kantonalbank 3.6% 1.32%
Last data update 30.06.2025

Cost / Risk

TER 0.67%
TER date 31.12.2024
Performance Fee ***
PTR 49.00%
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* 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)