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 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 * 999.08 CHF 09.10.2025
Previous Price * 999.34 CHF 08.10.2025
52 Week High * 1,001.33 CHF 13.08.2025
52 Week Low * 977.25 CHF 10.10.2024
NAV * 999.08 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,944,192
Unit/Share Assets *** 68,398,678
Trading Information SIX

Performance

YTD Performance +0.90% 31.12.2024
09.10.2025
1 month -0.11% 09.09.2025
09.10.2025
3 months +0.48% 09.07.2025
09.10.2025
6 months +1.65% 09.04.2025
09.10.2025
1 year +2.16% 09.10.2024
09.10.2025
2 years +5.76% 09.10.2023
09.10.2025
3 years +10.04% 10.10.2022
09.10.2025
5 years -1.90% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

Muenchener Hypothekenbank eG 2.5% 1.38%
Swedbank AB (publ) 2.01% 1.37%
Raiffeisen Switzerland Cooperative 2.12% 1.37%
Korea Housing Finance Corp 1.85% 1.36%
BP Capital Markets PLC 1.54% 1.35%
Walliser Kantonalbank 1.8% 1.35%
Zuercher Kantonalbank 3.6% 1.34%
Pacific Life Global Funding II 1.75% 1.34%
Berlin Hyp AG 1.51% 1.33%
Coop-Gruppe Genossenschaft 1.35% 1.33%
Last data update 31.08.2025

Cost / Risk

TER 0.52%
TER date 31.12.2024
Performance Fee ***
PTR 49.00%
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 30.09.2025

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)