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 * 1,010.98 EUR 04.06.2025
Previous Price * 1,010.89 EUR 03.06.2025
52 Week High * 1,011.13 EUR 02.06.2025
52 Week Low * 967.85 EUR 18.06.2024
NAV * 1,010.98 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,121,221
Unit/Share Assets *** 46,939,320
Trading Information SIX

Performance

YTD Performance +1.18% 31.12.2024
04.06.2025
YTD Performance (in CHF) +0.60% 31.12.2024
04.06.2025
1 month +0.52% 06.05.2025
04.06.2025
3 months +0.69% 04.03.2025
04.06.2025
6 months +1.13% 04.12.2024
04.06.2025
1 year +3.04% 04.06.2024
04.06.2025
2 years +8.30% 05.06.2023
04.06.2025
3 years +7.64% 07.06.2022
04.06.2025
5 years +0.38% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

Central American Bank For Economic Integration - Banco Centroamericano De I 1.50%
Athene Global Funding 0.85% 1.47%
Zuercher Kantonalbank 4.16% 1.47%
Export-Import Bank of Korea 3.63% 1.44%
IsDB Trust Services No. 2 SARL 2.8% 1.39%
Corporacion Andina de Fomento 0.63% 1.34%
Bank of Montreal 2.75% 1.31%
Swisscom Finance B.V. 3.5% 1.28%
Reckitt Benckiser Treasury Services PLC 3.63% 1.25%
Nordea Bank ABP 1.81% 1.22%
Last data update 30.04.2025

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 *** 31.05.2025

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)