Pilatus Invest Income CHF Klasse M

Reference Data

ISIN CH1389792586
Valor Number 138979258
Bloomberg Global ID
Fund Name Pilatus Invest Income CHF 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 * 1,016.69 CHF 06.08.2025
Previous Price * 1,016.70 CHF 05.08.2025
52 Week High * 1,016.70 CHF 05.08.2025
52 Week Low * 996.14 CHF 13.03.2025
NAV * 1,016.69 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,383,388
Unit/Share Assets *** 761,063
Trading Information SIX

Performance

YTD Performance +1.15% 31.12.2024
06.08.2025
1 month +0.54% 07.07.2025
06.08.2025
3 months +0.80% 06.05.2025
06.08.2025
6 months +1.35% 06.02.2025
06.08.2025
1 year +1.73% 28.11.2024
06.08.2025
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 ***

Landesbank Baden-Wuerttemberg 2.6% 1.36%
Muenchener Hypothekenbank eG 2.5% 1.36%
Swedbank AB (publ) 2.01% 1.36%
Walliser Kantonalbank 1.8% 1.36%
Raiffeisen Switzerland Cooperative 2.12% 1.35%
Korea Housing Finance Corp 1.85% 1.34%
BP Capital Markets PLC 1.54% 1.33%
Berlin Hyp AG 1.51% 1.33%
Pacific Life Global Funding II 1.75% 1.32%
Zuercher Kantonalbank 3.6% 1.32%
Last data update 30.06.2025

Cost / Risk

TER 0.16%
TER date 31.12.2024
Performance Fee ***
PTR 49.00%
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 31.07.2025

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)