Pilatus Invest Income USD Klasse B

Reference Data

ISIN CH0249153930
Valor Number 24915393
Bloomberg Global ID
Fund Name Pilatus Invest Income USD Klasse B
Fund Provider Pilatus Partners Talacker 50
8001 Zürich
Fund Provider Pilatus Partners
Representative in Switzerland
Distributor(s) Pilatus Partners AG
Zürich
Phone: +41 44 533 20 50
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 * 1,155.34 USD 01.10.2024
Previous Price * 1,154.68 USD 30.09.2024
52 Week High * 1,155.34 USD 01.10.2024
52 Week Low * 1,077.33 USD 19.10.2023
NAV * 1,155.34 USD 01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,133,953
Unit/Share Assets *** 368,112
Trading Information SIX

Performance

YTD Performance +3.68% 29.12.2023
01.10.2024
YTD Performance (in CHF) +4.30% 29.12.2023
01.10.2024
1 month +0.83% 03.09.2024
01.10.2024
3 months +3.08% 01.07.2024
01.10.2024
6 months +3.21% 02.04.2024
01.10.2024
1 year +7.03% 02.10.2023
01.10.2024
2 years +11.67% 03.10.2022
01.10.2024
3 years +0.52% 01.10.2021
01.10.2024
5 years +6.75% 01.10.2019
01.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 0% 5.54%
Nestle Holdings, Inc. 5.25% 1.41%
International Finance Corporation 4.25% 1.37%
Shell International Finance B.V. 3.25% 1.36%
Chevron Phillips Chemical Company, LLC 3.4% 1.31%
Arab Petroleum Investment Corp 1.26% 1.29%
EI Sukuk Co Ltd. 1.83% 1.25%
BNP Paribas SA 1.9% 1.23%
Barclays PLC 4.38% 1.20%
Corporacion Andina de Fomento 4.75% 1.18%
Last data update 30.06.2024

Cost / Risk

TER 0.78%
TER date 31.12.2023
Performance Fee ***
PTR 46.00%
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)