Pilatus Invest Income CHF Klasse I

Reference Data

ISIN CH0249153716
Valor Number 24915371
Bloomberg Global ID
Fund Name Pilatus Invest Income CHF 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

Fund Prices

Current Price * 998.17 CHF 08.12.2025
Previous Price * 1,001.05 CHF 05.12.2025
52 Week High * 1,002.79 CHF 05.11.2025
52 Week Low * 980.63 CHF 13.03.2025
NAV * 998.17 CHF 08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,479,872
Unit/Share Assets *** 67,004,520
Trading Information SIX

Performance

YTD Performance +0.81% 31.12.2024
08.12.2025
1 month -0.39% 10.11.2025
08.12.2025
3 months -0.19% 08.09.2025
08.12.2025
6 months +0.21% 10.06.2025
08.12.2025
1 year +1.19% 09.12.2024
08.12.2025
2 years +3.79% 08.12.2023
08.12.2025
3 years +7.22% 08.12.2022
08.12.2025
5 years -2.97% 08.12.2020
08.12.2025

Tax Data

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

Top 10 Holdings ***

Muenchener Hypothekenbank eG 2.5% 1.42%
Raiffeisen Switzerland Cooperative 2.12% 1.42%
Korea Housing Finance Corp 1.85% 1.40%
Berlin Hyp AG 1.51% 1.38%
Pacific Life Global Funding II 1.75% 1.38%
Royal Bank of Canada 1.36% 1.36%
New York Life Global Funding 1.38% 1.36%
Athene Global Funding 1.31% 1.35%
North American Development Bank 1.15% 1.35%
SpareBank 1 Nord-Norge 1.31% 1.35%
Last data update 31.10.2025

Cost / Risk

TER 0.52%
TER date 31.12.2024
Performance Fee ***
PTR 49.00%
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 30.11.2025

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)