Pilatus Invest Income EUR Klasse I

Reference Data

ISIN CH0252818072
Valor Number 25281807
Bloomberg Global ID
Fund Name Pilatus Invest Income EUR 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 * 1,020.82 EUR 09.12.2025
Previous Price * 1,022.68 EUR 08.12.2025
52 Week High * 1,027.03 EUR 22.10.2025
52 Week Low * 991.93 EUR 13.01.2025
NAV * 1,020.82 EUR 09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,894,798
Unit/Share Assets *** 15,551,085
Trading Information SIX

Performance

YTD Performance +2.16% 31.12.2024
09.12.2025
YTD Performance (in CHF) +1.90% 31.12.2024
09.12.2025
1 month -0.21% 10.11.2025
09.12.2025
3 months +0.05% 09.09.2025
09.12.2025
6 months +0.99% 10.06.2025
09.12.2025
1 year +2.07% 09.12.2024
09.12.2025
2 years +5.91% 11.12.2023
09.12.2025
3 years +10.67% 09.12.2022
09.12.2025
5 years -2.43% 09.12.2020
09.12.2025

Tax Data

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

Top 10 Holdings ***

Santander Consumer Finance, S.A. 3.75% 1.47%
Eaton Capital Unlimited Co. 3.6% 1.45%
Deutsche Post AG 3% 1.43%
Daimler Truck International Finance BV 3.38% 1.42%
Zuercher Kantonalbank 2.02% 1.36%
AMAG Leasing AG 2.2% 1.31%
BNI (Finance) BV 3.88% 1.24%
Swedbank AB (publ) 4.38% 1.24%
SpareBank 1 Sor-Norge ASA 4.88% 1.23%
McDonald's Corp. 3.88% 1.23%
Last data update 31.10.2025

Cost / Risk

TER 0.61%
TER date 31.12.2024
Performance Fee ***
PTR 60.00%
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.61%
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)