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 * 1,017.73 EUR 06.08.2025
Previous Price * 1,017.93 EUR 05.08.2025
52 Week High * 1,017.93 EUR 05.08.2025
52 Week Low * 979.36 EUR 07.08.2024
NAV * 1,017.73 EUR 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,240,633
Unit/Share Assets *** 33,918,179
Trading Information SIX

Performance

YTD Performance +1.85% 31.12.2024
06.08.2025
YTD Performance (in CHF) +1.87% 31.12.2024
06.08.2025
1 month +0.23% 07.07.2025
06.08.2025
3 months +1.19% 06.05.2025
06.08.2025
6 months +1.52% 06.02.2025
06.08.2025
1 year +3.92% 06.08.2024
06.08.2025
2 years +8.03% 07.08.2023
06.08.2025
3 years +8.40% 08.08.2022
06.08.2025
5 years -0.86% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

Athene Global Funding 0.85% 1.58%
Zuercher Kantonalbank 4.16% 1.53%
IsDB Trust Services No. 2 SARL 2.8% 1.50%
Bank of Montreal 2.75% 1.38%
Swisscom Finance B.V. 3.5% 1.37%
Reckitt Benckiser Treasury Services PLC 3.63% 1.35%
Euroclear Holding SA/NV 2.63% 1.30%
Carlsberg Breweries A/S 3.25% 1.25%
Africa Finance Corporation 4.38% 1.24%
Nestle Finance International Limited 3.5% 1.23%
Last data update 30.06.2025

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 *** 31.07.2025

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)