| ISIN | CH1389792602 |
|---|---|
| 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 * | 1,033.16 EUR | 19.01.2026 |
|---|---|---|
| Previous Price * | 1,033.45 EUR | 16.01.2026 |
| 52 Week High * | 1,033.56 EUR | 22.10.2025 |
| 52 Week Low * | 997.43 EUR | 06.03.2025 |
| NAV * | 1,033.16 EUR | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 41,187,070 | |
| Unit/Share Assets *** | 25,828,970 | |
| Trading Information SIX | ||
| YTD Performance | +0.24% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.04% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +0.41% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +0.04% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +1.11% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +3.44% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +3.40% |
28.11.2024 - 19.01.2026
28.11.2024 19.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Santander Consumer Finance, S.A. 3.75% | 1.52% | |
|---|---|---|
| Eaton Capital Unlimited Co. 3.6% | 1.50% | |
| Zuercher Kantonalbank 2.02% | 1.41% | |
| AMAG Leasing AG 2.2% | 1.32% | |
| Swedbank AB (publ) 4.38% | 1.28% | |
| SpareBank 1 Sor-Norge ASA 4.88% | 1.28% | |
| McDonald's Corp. 3.88% | 1.27% | |
| Massmutual Global Funding II 3.75% | 1.26% | |
| Landesbank Baden-Wuerttemberg 0.38% | 1.25% | |
| BNP Paribas SA 3.58% | 1.25% | |
| Last data update | 30.11.2025 | |
| TER | 0.18% |
|---|---|
| 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 *** | 31.12.2025 |