ISIN | CH0252818031 |
---|---|
Valor Number | 25281803 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income EUR Klasse B |
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 * | 1,002.89 EUR | 06.08.2025 |
---|---|---|
Previous Price * | 1,003.10 EUR | 05.08.2025 |
52 Week High * | 1,003.10 EUR | 05.08.2025 |
52 Week Low * | 967.00 EUR | 07.08.2024 |
NAV * | 1,002.89 EUR | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,240,633 | |
Unit/Share Assets *** | 714,596 | |
Trading Information SIX |
YTD Performance | +1.73% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.75% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +0.21% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +1.14% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +1.42% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +3.72% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +7.58% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +7.73% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | -1.86% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 0.85% | 1.58% | |
---|---|---|
Zuercher Kantonalbank 4.16% | 1.53% | |
IsDB Trust Services No. 2 SARL 2.8% | 1.50% | |
Bank of Montreal 2.75% | 1.38% | |
Swisscom Finance B.V. 3.5% | 1.37% | |
Reckitt Benckiser Treasury Services PLC 3.63% | 1.35% | |
Euroclear Holding SA/NV 2.63% | 1.30% | |
Carlsberg Breweries A/S 3.25% | 1.25% | |
Africa Finance Corporation 4.38% | 1.24% | |
Nestle Finance International Limited 3.5% | 1.23% | |
Last data update | 30.06.2025 |
TER | 0.82% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 60.00% |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.82% |
SRRI ***
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SRRI date *** | 31.07.2025 |