ISIN | CH0252818072 |
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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 |
Current Price * | 999.11 EUR | 16.01.2025 |
---|---|---|
Previous Price * | 997.78 EUR | 15.01.2025 |
52 Week High * | 1,005.95 EUR | 11.12.2024 |
52 Week Low * | 972.79 EUR | 18.06.2024 |
NAV * | 999.11 EUR | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,567,220 | |
Unit/Share Assets *** | 57,664,803 | |
Trading Information SIX |
YTD Performance | -0.52% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.69% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | -0.44% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +0.31% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +2.04% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +2.36% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +7.44% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | -3.95% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | -3.91% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
IsDB Trust Services No. 2 SARL 2.8% | 2.04% | |
---|---|---|
Central American Bank for Economic Integration (CABEI) 1.55% | 1.69% | |
SpareBank 1 Sor-Norge ASA 4.88% | 1.68% | |
Athene Global Funding 0.85% | 1.67% | |
Banco Santander-Chile 2.7% | 1.64% | |
Export-Import Bank of Korea 3.63% | 1.61% | |
Goldman Sachs Group, Inc. 1.63% | 1.54% | |
Corporacion Andina de Fomento 0.63% | 1.50% | |
Bank of Montreal 2.75% | 1.47% | |
Chile (Republic Of) 0.1% | 1.46% | |
Last data update | 30.11.2024 |
TER | 0.60% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 34.00% |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |