Pilatus Invest Income EUR Klasse M

Reference Data

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

Fund Prices

Current Price * 1,004.18 EUR 31.03.2025
Previous Price * 1,003.86 EUR 28.03.2025
52 Week High * 1,008.47 EUR 28.02.2025
52 Week Low * 995.14 EUR 13.01.2025
NAV * 1,004.18 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,671,934
Unit/Share Assets *** 5,096,837
Trading Information SIX

Performance

YTD Performance +0.19% 31.12.2024
31.03.2025
YTD Performance (in CHF) +1.97% 31.12.2024
31.03.2025
1 month -0.43% 28.02.2025
31.03.2025
3 months +0.19% 31.12.2024
31.03.2025
6 months +0.50% 28.11.2024
31.03.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

IsDB Trust Services No. 2 SARL 2.8% 2.06%
SpareBank 1 Sor-Norge ASA 4.88% 1.71%
Central American Bank For Economic Integration - Banco Centroamericano De I 1.71%
Athene Global Funding 0.85% 1.68%
Export-Import Bank of Korea 3.63% 1.63%
Corporacion Andina de Fomento 0.63% 1.52%
Africa Finance Corporation 4.38% 1.51%
Chile (Republic Of) 0.1% 1.50%
Bank of Montreal 2.75% 1.49%
Swisscom Finance B.V. 3.5% 1.47%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 28.02.2025

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)