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 * | 998.91 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 998.97 CHF | 15.09.2025 |
52 Week High * | 1,001.33 CHF | 13.08.2025 |
52 Week Low * | 975.12 CHF | 20.09.2024 |
NAV * | 998.91 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,872,540 | |
Unit/Share Assets *** | 69,333,356 | |
Trading Information SIX |
YTD Performance | +0.89% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | -0.06% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +0.29% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +1.72% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +2.30% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +5.96% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +9.01% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | -1.80% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Landesbank Baden-Wuerttemberg 2.6% | 1.36% | |
---|---|---|
Muenchener Hypothekenbank eG 2.5% | 1.36% | |
Swedbank AB (publ) 2.01% | 1.36% | |
Walliser Kantonalbank 1.8% | 1.36% | |
Raiffeisen Switzerland Cooperative 2.12% | 1.35% | |
Korea Housing Finance Corp 1.85% | 1.34% | |
BP Capital Markets PLC 1.54% | 1.33% | |
Berlin Hyp AG 1.51% | 1.33% | |
Pacific Life Global Funding II 1.75% | 1.32% | |
Zuercher Kantonalbank 3.6% | 1.32% | |
Last data update | 30.06.2025 |
TER | 0.52% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 49.00% |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.52% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |