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 * 1,025.63 EUR 19.01.2026
Previous Price * 1,025.95 EUR 16.01.2026
52 Week High * 1,027.03 EUR 22.10.2025
52 Week Low * 993.64 EUR 06.03.2025
NAV * 1,025.63 EUR 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,187,070
Unit/Share Assets *** 15,253,306
Trading Information SIX

Performance

YTD Performance +0.22% 31.12.2025
19.01.2026
YTD Performance (in CHF) -0.06% 31.12.2025
19.01.2026
1 month +0.37% 19.12.2025
19.01.2026
3 months -0.05% 20.10.2025
19.01.2026
6 months +0.91% 21.07.2025
19.01.2026
1 year +3.03% 20.01.2025
19.01.2026
2 years +5.81% 19.01.2024
19.01.2026
3 years +10.46% 19.01.2023
19.01.2026
5 years -1.97% 19.01.2021
19.01.2026

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% 1.52%
Eaton Capital Unlimited Co. 3.6% 1.50%
Zuercher Kantonalbank 2.02% 1.41%
AMAG Leasing AG 2.2% 1.32%
Swedbank AB (publ) 4.38% 1.28%
SpareBank 1 Sor-Norge ASA 4.88% 1.28%
McDonald's Corp. 3.88% 1.27%
Massmutual Global Funding II 3.75% 1.26%
Landesbank Baden-Wuerttemberg 0.38% 1.25%
BNP Paribas SA 3.58% 1.25%
Last data update 30.11.2025

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 *** 31.12.2025

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)