| 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 |
| Current Price * | 1,015.79 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 1,015.60 CHF | 17.12.2025 |
| 52 Week High * | 1,020.96 CHF | 05.11.2025 |
| 52 Week Low * | 996.14 CHF | 13.03.2025 |
| NAV * | 1,015.79 CHF | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 75,479,872 | |
| Unit/Share Assets *** | 764,811 | |
| Trading Information SIX | ||
| YTD Performance | +1.06% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | -0.37% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | -0.12% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +0.20% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +1.29% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +1.64% |
28.11.2024 - 18.12.2025
28.11.2024 18.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Muenchener Hypothekenbank eG 2.5% | 1.42% | |
|---|---|---|
| Raiffeisen Switzerland Cooperative 2.12% | 1.42% | |
| Korea Housing Finance Corp 1.85% | 1.40% | |
| Berlin Hyp AG 1.51% | 1.38% | |
| Pacific Life Global Funding II 1.75% | 1.38% | |
| Royal Bank of Canada 1.36% | 1.36% | |
| New York Life Global Funding 1.38% | 1.36% | |
| Athene Global Funding 1.31% | 1.35% | |
| North American Development Bank 1.15% | 1.35% | |
| SpareBank 1 Nord-Norge 1.31% | 1.35% | |
| Last data update | 31.10.2025 | |
| 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 *** | 30.11.2025 |