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 * 1,004.03 EUR 17.12.2024
Previous Price * 1,003.56 EUR 16.12.2024
52 Week High * 1,005.95 EUR 11.12.2024
52 Week Low * 972.79 EUR 18.06.2024
NAV * 1,004.03 EUR 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,070,669
Unit/Share Assets *** 58,322,692
Trading Information SIX

Performance

YTD Performance +2.64% 29.12.2023
17.12.2024
YTD Performance (in CHF) +3.52% 29.12.2023
17.12.2024
1 month +0.56% 18.11.2024
17.12.2024
3 months +1.22% 17.09.2024
17.12.2024
6 months +3.15% 17.06.2024
17.12.2024
1 year +2.93% 18.12.2023
17.12.2024
2 years +8.66% 19.12.2022
17.12.2024
3 years -4.10% 17.12.2021
17.12.2024
5 years -3.34% 17.12.2019
17.12.2024

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 (CABEI) 1.55% 1.82%
SpareBank 1 Sor-Norge ASA 4.88% 1.79%
Athene Global Funding 0.85% 1.78%
Export-Import Bank of Korea 3.63% 1.72%
Banco Santander-Chile 2.7% 1.70%
Philip Morris International Inc. 0.63% 1.69%
Goldman Sachs Group, Inc. 1.63% 1.65%
Corporacion Andina de Fomento 0.63% 1.60%
Bank of Montreal 2.75% 1.57%
Chile (Republic Of) 0.1% 1.56%
Last data update 31.10.2024

Cost / Risk

TER 0.60%
TER date 31.12.2023
Performance Fee ***
PTR 34.00%
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.57%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)