| 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 |
| Current Price * | 1,219.84 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 1,221.79 USD | 29.10.2025 |
| 52 Week High * | 1,223.75 USD | 21.10.2025 |
| 52 Week Low * | 1,151.04 USD | 06.11.2024 |
| NAV * | 1,219.84 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 55,460,376 | |
| Unit/Share Assets *** | 34,025,979 | |
| Trading Information SIX | ||
| YTD Performance | +5.36% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.96% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.38% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.76% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +2.92% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +5.81% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +12.41% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +18.13% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +7.80% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chevron USA Inc 4.82% | 1.91% | |
|---|---|---|
| Goldman Sachs Group, Inc. 5.22% | 1.90% | |
| HSBC Holdings PLC 5.29% | 1.89% | |
| Korea Housing Finance Corp 5.13% | 1.89% | |
| Australia & New Zealand Banking Group NY Branch 4.62% | 1.87% | |
| Royal Bank of Canada 4.97% | 1.86% | |
| AbbVie Inc. 4.88% | 1.86% | |
| Saudi Electricity Sukuk Programme Co. 5.23% | 1.85% | |
| New York Life Global Funding 4.6% | 1.85% | |
| Paccar Financial Corp 4.6% | 1.85% | |
| Last data update | 30.09.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 59.00% |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
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|
| SRRI date *** | 30.09.2025 |