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 * 1,223.04 USD 08.12.2025
Previous Price * 1,224.20 USD 05.12.2025
52 Week High * 1,226.78 USD 26.11.2025
52 Week Low * 1,153.09 USD 13.01.2025
NAV * 1,223.04 USD 08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,115,702
Unit/Share Assets *** 26,484,497
Trading Information SIX

Performance

YTD Performance +5.64% 31.12.2024
08.12.2025
YTD Performance (in CHF) -6.10% 31.12.2024
08.12.2025
1 month +0.28% 10.11.2025
08.12.2025
3 months +0.58% 08.09.2025
08.12.2025
6 months +3.18% 10.06.2025
08.12.2025
1 year +5.44% 09.12.2024
08.12.2025
2 years +10.46% 08.12.2023
08.12.2025
3 years +15.89% 08.12.2022
08.12.2025
5 years +7.01% 08.12.2020
08.12.2025

Tax Data

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

Top 10 Holdings ***

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

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 *** 30.11.2025

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)