| 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 * | 1,032.93 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 1,033.30 EUR | 29.10.2025 |
| 52 Week High * | 1,033.56 EUR | 22.10.2025 |
| 52 Week Low * | 995.14 EUR | 13.01.2025 |
| NAV * | 1,032.93 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 49,478,728 | |
| Unit/Share Assets *** | 25,744,675 | |
| Trading Information SIX | ||
| YTD Performance | +3.05% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.67% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.55% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.09% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +2.09% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +3.38% |
28.11.2024 - 30.10.2025
28.11.2024 30.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Athene Global Funding 0% | 2.18% | |
|---|---|---|
| Clearstream Banking AG 0% | 1.61% | |
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| Svenska Handelsbanken AB 0.01% | 1.54% | |
| Swedbank AB (publ) 4.38% | 1.51% | |
| Massmutual Global Funding II 3.75% | 1.50% | |
| Morgan Stanley 3.52% | 1.46% | |
| Willow No 2 (Ireland) PLC 4.25% | 1.44% | |
| Enexis Holding NV 0.75% | 1.43% | |
| Schlumberger Finance France SAS 1% | 1.42% | |
| Last data update | 30.09.2025 | |
| TER | 0.18% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 60.00% |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |