ISIN | CH1389792594 |
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Valor Number | 138979259 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income USD 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 * | 1,018.67 USD | 31.03.2025 |
---|---|---|
Previous Price * | 1,017.16 USD | 28.03.2025 |
52 Week High * | 1,018.67 USD | 31.03.2025 |
52 Week Low * | 996.47 USD | 19.12.2024 |
NAV * | 1,018.67 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,293,852 | |
Unit/Share Assets *** | 1,015,240 | |
Trading Information SIX |
YTD Performance | +1.83% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.80% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +0.50% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.83% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +2.03% |
28.11.2024 - 31.03.2025
28.11.2024 31.03.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle Holdings, Inc. 5.25% | 2.19% | |
---|---|---|
Shell International Finance B.V. 3.25% | 2.14% | |
Chevron Phillips Chemical Company, LLC 3.4% | 2.09% | |
BNP Paribas SA 1.9% | 1.97% | |
Barclays PLC 4.38% | 1.88% | |
Danske Bank A/S 1.62% | 1.82% | |
JPMorgan Chase & Co. 2.07% | 1.82% | |
Export-Import Bank of Korea 5.13% | 1.76% | |
Equinor ASA 1.75% | 1.62% | |
Metropolitan Life Global Funding I 5.4% | 1.47% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |