ISIN | CH0252818072 |
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Valor Number | 25281807 |
Bloomberg Global ID | |
Fund Name | Pilatus Invest Income EUR Klasse I |
Fund Provider |
Pilatus Partners
Talacker 50 8001 Zürich |
Fund Provider | Pilatus Partners |
Representative in Switzerland | |
Distributor(s) |
Pilatus Partners AG Zürich Phone: +41 44 533 20 50 |
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 * | 975.85 EUR | 04.07.2024 |
---|---|---|
Previous Price * | 975.24 EUR | 03.07.2024 |
52 Week High * | 988.69 EUR | 13.06.2024 |
52 Week Low * | 936.62 EUR | 10.07.2023 |
NAV * | 975.85 EUR | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,427,678 | |
Unit/Share Assets *** | 57,179,298 | |
Trading Information SIX |
YTD Performance | -0.24% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +4.54% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | -1.04% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | -0.89% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +0.01% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +4.03% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +5.08% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -7.42% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | -5.08% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SpareBank 1 SR-Bank ASA 4.88% | 1.73% | |
---|---|---|
Cloverie plc 4.5% | 1.67% | |
Export-Import Bank of Korea 3.63% | 1.65% | |
Central American Bank for Economic Integration (CABEI) 1.55% | 1.63% | |
Athene Global Funding 0.85% | 1.63% | |
Banco Santander-Chile 2.7% | 1.62% | |
SWC (LU) BF Responsible COCO DTH EUR | 1.60% | |
Philip Morris International Inc. 0.63% | 1.59% | |
Goldman Sachs Group, Inc. 1.63% | 1.56% | |
CK Hutchison Group Telecom Finance S.A. 0.75% | 1.52% | |
Last data update | 31.05.2024 |
TER | 0.60% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 34.00% |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |