Pilatus Invest Income CHF Klasse I

Reference Data

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

Fund Prices

Current Price * 982.20 CHF 01.10.2024
Previous Price * 981.84 CHF 30.09.2024
52 Week High * 982.20 CHF 01.10.2024
52 Week Low * 946.88 CHF 19.10.2023
NAV * 982.20 CHF 01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 135,086,053
Unit/Share Assets *** 126,557,965
Trading Information SIX

Performance

YTD Performance +1.43% 29.12.2023
01.10.2024
1 month +0.54% 02.09.2024
01.10.2024
3 months +1.34% 01.07.2024
01.10.2024
6 months +0.69% 02.04.2024
01.10.2024
1 year +3.65% 02.10.2023
01.10.2024
2 years +7.48% 03.10.2022
01.10.2024
3 years -5.41% 01.10.2021
01.10.2024
5 years -3.99% 01.10.2019
01.10.2024

Tax Data

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

Top 10 Holdings ***

First Abu Dhabi Bank P.J.S.C 0.07% 1.41%
Zuercher Kantonalbank 3.6% 1.37%
Scotiabank Chile 0.39% 1.22%
Banque Internationale a Luxembourg S.A. 1% 1.18%
Axpo Holding AG 2% 1.14%
Nestle SA 1.63% 1.14%
Central American Bank for Economic Integration (CABEI) 1.55% 1.12%
New York Life Global Funding 1.38% 1.12%
Goldman Sachs Group, Inc. 0.5% 1.11%
Royal Bank of Canada Toronto Branch 1.45% 1.11%
Last data update 30.06.2024

Cost / Risk

TER 0.52%
TER date 31.12.2023
Performance Fee ***
PTR 29.00%
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 30.09.2024

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)