ISIN | CH1389792602 |
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Valor Number | 138979260 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income EUR Klasse M |
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 * | 1,015.86 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 1,015.76 EUR | 03.06.2025 |
52 Week High * | 1,015.99 EUR | 02.06.2025 |
52 Week Low * | 995.14 EUR | 13.01.2025 |
NAV * | 1,015.86 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,121,221 | |
Unit/Share Assets *** | 25,455,873 | |
Trading Information SIX |
YTD Performance | +1.35% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.77% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +0.55% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 months | +0.79% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +1.34% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +1.67% |
28.11.2024 - 04.06.2025
28.11.2024 04.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.18% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 60.00% |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.18% |
SRRI ***
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SRRI date *** | 31.05.2025 |