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 * | 1,204.90 USD | 06.08.2025 |
---|---|---|
Previous Price * | 1,204.17 USD | 05.08.2025 |
52 Week High * | 1,204.90 USD | 06.08.2025 |
52 Week Low * | 1,143.54 USD | 08.08.2024 |
NAV * | 1,204.90 USD | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,794,613 | |
Unit/Share Assets *** | 57,669,740 | |
Trading Information SIX |
YTD Performance | +4.07% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.55% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +0.90% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +1.97% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +3.50% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +5.29% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +11.06% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +13.86% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +6.66% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co. 2.07% | 1.55% | |
---|---|---|
Danske Bank A/S 1.62% | 1.53% | |
Export-Import Bank of Korea 5.13% | 1.48% | |
Eli Lilly & Co. 4.9% | 1.36% | |
Bank of America Corp. 5.82% | 1.25% | |
Korea Housing Finance Corp 5.13% | 1.25% | |
Thermo Fisher Scientific Inc 5% | 1.24% | |
Corporacion Andina de Fomento 5% | 1.24% | |
Metropolitan Life Global Funding I 5.4% | 1.24% | |
Banco Santander, S.A. 5.37% | 1.23% | |
Last data update | 30.06.2025 |
TER | 0.60% |
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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 *** | 31.07.2025 |