| 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 |
| Current Price * | 998.17 CHF | 08.12.2025 |
|---|---|---|
| Previous Price * | 1,001.05 CHF | 05.12.2025 |
| 52 Week High * | 1,002.79 CHF | 05.11.2025 |
| 52 Week Low * | 980.63 CHF | 13.03.2025 |
| NAV * | 998.17 CHF | 08.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 75,479,872 | |
| Unit/Share Assets *** | 67,004,520 | |
| Trading Information SIX | ||
| YTD Performance | +0.81% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
|---|---|---|
| 1 month | -0.39% |
10.11.2025 - 08.12.2025
10.11.2025 08.12.2025 |
| 3 months | -0.19% |
08.09.2025 - 08.12.2025
08.09.2025 08.12.2025 |
| 6 months | +0.21% |
10.06.2025 - 08.12.2025
10.06.2025 08.12.2025 |
| 1 year | +1.19% |
09.12.2024 - 08.12.2025
09.12.2024 08.12.2025 |
| 2 years | +3.79% |
08.12.2023 - 08.12.2025
08.12.2023 08.12.2025 |
| 3 years | +7.22% |
08.12.2022 - 08.12.2025
08.12.2022 08.12.2025 |
| 5 years | -2.97% |
08.12.2020 - 08.12.2025
08.12.2020 08.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Muenchener Hypothekenbank eG 2.5% | 1.42% | |
|---|---|---|
| Raiffeisen Switzerland Cooperative 2.12% | 1.42% | |
| Korea Housing Finance Corp 1.85% | 1.40% | |
| Berlin Hyp AG 1.51% | 1.38% | |
| Pacific Life Global Funding II 1.75% | 1.38% | |
| Royal Bank of Canada 1.36% | 1.36% | |
| New York Life Global Funding 1.38% | 1.36% | |
| Athene Global Funding 1.31% | 1.35% | |
| North American Development Bank 1.15% | 1.35% | |
| SpareBank 1 Nord-Norge 1.31% | 1.35% | |
| Last data update | 31.10.2025 | |
| 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 *** | 30.11.2025 |