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 * 988.10 CHF 31.03.2025
Previous Price * 986.72 CHF 28.03.2025
52 Week High * 990.13 CHF 31.12.2024
52 Week Low * 961.68 CHF 17.06.2024
NAV * 988.10 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,859,297
Unit/Share Assets *** 104,119,320
Trading Information SIX

Performance

YTD Performance -0.21% 31.12.2024
31.03.2025
1 month +0.03% 28.02.2025
31.03.2025
3 months -0.21% 31.12.2024
31.03.2025
6 months +0.97% 30.09.2024
31.03.2025
1 year +1.63% 02.04.2024
31.03.2025
2 years +6.58% 31.03.2023
31.03.2025
3 years +3.08% 31.03.2022
31.03.2025
5 years +3.87% 31.03.2020
31.03.2025

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% 1.47%
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

TER 0.52%
TER date 31.12.2023
Performance Fee ***
PTR 29.00%
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 28.02.2025

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)