Pilatus Invest Income USD Klasse I

Reference Data

ISIN CH0249153948
Valor Number 24915394
Bloomberg Global ID
Fund Name Pilatus Invest Income USD Klasse I
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 * 1,179.45 USD 12.05.2025
Previous Price * 1,180.78 USD 09.05.2025
52 Week High * 1,185.27 USD 30.04.2025
52 Week Low * 1,126.53 USD 17.06.2024
NAV * 1,179.45 USD 12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,286,524
Unit/Share Assets *** 69,414,784
Trading Information SIX

Performance

YTD Performance +1.88% 31.12.2024
12.05.2025
YTD Performance (in CHF) -5.06% 31.12.2024
12.05.2025
1 month +0.67% 14.04.2025
12.05.2025
3 months +1.58% 12.02.2025
12.05.2025
6 months +2.40% 12.11.2024
12.05.2025
1 year +4.59% 13.05.2024
12.05.2025
2 years +9.11% 12.05.2023
12.05.2025
3 years +11.54% 12.05.2022
12.05.2025
5 years +8.39% 12.05.2020
12.05.2025

Tax Data

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

Top 10 Holdings ***

Shell International Finance B.V. 3.25% 2.17%
Nestle Holdings, Inc. 5.25% 2.17%
Chevron Phillips Chemical Company, LLC 3.4% 2.13%
BNP Paribas SA 1.9% 2.00%
Barclays PLC 4.38% 1.87%
JPMorgan Chase & Co. 2.07% 1.87%
Danske Bank A/S 1.62% 1.83%
Export-Import Bank of Korea 5.13% 1.76%
Eli Lilly & Co. 4.9% 1.61%
Roche Holdings, Inc. 5.34% 1.50%
Last data update 31.03.2025

Cost / Risk

TER 0.60%
TER date 31.12.2024
Performance Fee ***
PTR 59.00%
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.04.2025

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)