Pilatus Invest Income EUR Klasse I

Reference Data

ISIN CH0252818072
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

Fund Prices

Current Price * 1,020.83 EUR 16.09.2025
Previous Price * 1,020.32 EUR 15.09.2025
52 Week High * 1,020.83 EUR 16.09.2025
52 Week Low * 985.81 EUR 18.09.2024
NAV * 1,020.83 EUR 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,458,096
Unit/Share Assets *** 23,087,917
Trading Information SIX

Performance

YTD Performance +2.16% 31.12.2024
16.09.2025
YTD Performance (in CHF) +1.40% 31.12.2024
16.09.2025
1 month +0.44% 18.08.2025
16.09.2025
3 months +1.03% 16.06.2025
16.09.2025
6 months +2.61% 17.03.2025
16.09.2025
1 year +3.49% 16.09.2024
16.09.2025
2 years +8.41% 18.09.2023
16.09.2025
3 years +11.36% 16.09.2022
16.09.2025
5 years -0.97% 16.09.2020
16.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Athene Global Funding 0.85% 1.80%
Swisscom Finance B.V. 3.5% 1.56%
Nestle Finance International Limited 3.5% 1.40%
Gas Networks Ireland 3.25% 1.37%
Bank of America Corp. 3.26% 1.36%
Clearstream Banking AG 0% 1.32%
Illinois Tool Works Inc. 0.63% 1.28%
Swedbank AB (publ) 4.38% 1.28%
Svenska Handelsbanken AB 0.01% 1.26%
Massmutual Global Funding II 3.75% 1.22%
Last data update 31.07.2025

Cost / Risk

TER 0.61%
TER date 31.12.2024
Performance Fee ***
PTR 60.00%
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.61%
SRRI ***
SRRI date *** 31.08.2025

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)