ISIN | CH0249153948 |
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Valor Number | 24915394 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income USD Klasse I |
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 |
Current Price * | 1,172.28 USD | 01.10.2024 |
---|---|---|
Previous Price * | 1,171.60 USD | 30.09.2024 |
52 Week High * | 1,172.28 USD | 01.10.2024 |
52 Week Low * | 1,090.95 USD | 19.10.2023 |
NAV * | 1,172.28 USD | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,133,953 | |
Unit/Share Assets *** | 69,765,841 | |
Trading Information SIX |
YTD Performance | +3.85% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.47% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +0.85% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +3.14% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.32% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +7.26% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +12.13% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +1.13% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +7.83% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.58% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 46.00% |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |