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 * 990.96 CHF 12.05.2025
Previous Price * 992.77 CHF 09.05.2025
52 Week High * 994.76 CHF 07.05.2025
52 Week Low * 961.68 CHF 17.06.2024
NAV * 990.96 CHF 12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,784,589
Unit/Share Assets *** 76,172,633
Trading Information SIX

Performance

YTD Performance +0.08% 31.12.2024
12.05.2025
1 month +0.58% 14.04.2025
12.05.2025
3 months +0.36% 12.02.2025
12.05.2025
6 months +0.81% 12.11.2024
12.05.2025
1 year +1.86% 13.05.2024
12.05.2025
2 years +5.55% 12.05.2023
12.05.2025
3 years +5.03% 12.05.2022
12.05.2025
5 years +0.98% 12.05.2020
12.05.2025

Tax Data

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

Top 10 Holdings ***

Nordea Bank ABP 1.81% 1.26%
National Australia Bank Ltd. 2.2% 1.09%
Liechtensteinische Landesbank AG 2.5% 1.09%
Raiffeisen Switzerland Cooperative 2.12% 1.08%
Landesbank Baden-Wuerttemberg 2.6% 1.08%
UBS Group AG 2.11% 1.08%
Partners Group Holding AG 2.25% 1.07%
Muenchener Hypothekenbank eG 2.5% 1.07%
Migros Bank AG 2.25% 1.07%
Walliser Kantonalbank 1.8% 1.07%
Last data update 31.03.2025

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 *** 30.04.2025

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)