| 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 * | 1,010.88 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 1,011.25 EUR | 29.10.2025 |
| 52 Week High * | 1,011.63 EUR | 22.10.2025 |
| 52 Week Low * | 976.32 EUR | 31.10.2024 |
| NAV * | 1,010.88 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 49,478,728 | |
| Unit/Share Assets *** | 717,695 | |
| Trading Information SIX | ||
| YTD Performance | +2.54% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.17% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.50% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.94% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +1.78% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +3.33% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +8.25% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +12.88% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -1.57% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Athene Global Funding 0% | 2.18% | |
|---|---|---|
| Clearstream Banking AG 0% | 1.61% | |
| Illinois Tool Works Inc. 0.63% | 1.57% | |
| Svenska Handelsbanken AB 0.01% | 1.54% | |
| Swedbank AB (publ) 4.38% | 1.51% | |
| Massmutual Global Funding II 3.75% | 1.50% | |
| Morgan Stanley 3.52% | 1.46% | |
| Willow No 2 (Ireland) PLC 4.25% | 1.44% | |
| Enexis Holding NV 0.75% | 1.43% | |
| Schlumberger Finance France SAS 1% | 1.42% | |
| Last data update | 30.09.2025 | |
| TER | 0.82% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 60.00% |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.82% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |