ISIN | CH0252818072 |
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Valor Number | 25281807 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income EUR 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 * | 1,023.20 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 1,022.66 EUR | 08.10.2025 |
52 Week High * | 1,023.20 EUR | 09.10.2025 |
52 Week Low * | 988.35 EUR | 10.10.2024 |
NAV * | 1,023.20 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,478,728 | |
Unit/Share Assets *** | 23,016,358 | |
Trading Information SIX |
YTD Performance | +2.40% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.57% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.28% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.89% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +2.61% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.48% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +8.84% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +13.38% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -1.03% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 0.85% | 2.18% | |
---|---|---|
Clearstream Banking AG 0% | 1.61% | |
Illinois Tool Works Inc. 0.63% | 1.57% | |
Swedbank AB (publ) 4.38% | 1.56% | |
Svenska Handelsbanken AB 0.01% | 1.53% | |
Massmutual Global Funding II 3.75% | 1.49% | |
Morgan Stanley 3.52% | 1.45% | |
Willow No 2 (Ireland) PLC 4.25% | 1.44% | |
Enexis Holding NV 0.75% | 1.43% | |
Schlumberger Finance France SAS 1% | 1.41% | |
Last data update | 31.08.2025 |
TER | 0.61% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 60.00% |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.61% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |