Pilatus Invest Income CHF Klasse I

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Reference Data

ISIN	CH0249153716
Valor Number	24915371
Bloomberg Global ID
Fund Name	Pilatus Invest Income CHF 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

Chart

Fund Prices

Current Price *	988.09 CHF	20.02.2025
Previous Price *	988.65 CHF	19.02.2025
52 Week High *	993.36 CHF	31.12.2024
52 Week Low *	964.82 CHF	17.06.2024
NAV *	988.09 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	123,476,496
Unit/Share Assets ***	114,763,895
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.53%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	-0.11%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+0.21%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+1.06%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+1.82%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+5.43%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-2.30%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-4.54%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

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

Top 10 Holdings ***

First Abu Dhabi Bank P.J.S.C 0.07%	1.47%
Zuercher Kantonalbank 3.6%	1.39%
Scotiabank Chile 0.39%	1.27%
Banque Internationale a Luxembourg S.A. 1%	1.21%
Berlin Hyp AG 1.51%	1.18%
New York Life Global Funding 1.38%	1.17%
Royal Bank of Canada Toronto Branch 1.45%	1.16%
Axpo Holding AG 2%	1.16%
Nestle SA 1.63%	1.16%
Central American Bank For Economic Integration - Banco Centroamericano De I	1.15%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.52%
TER date	31.12.2023
Performance Fee ***
PTR	29.00%
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.52%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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