| 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 |
| Current Price * | 1,026.83 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 1,027.03 EUR | 22.10.2025 |
| 52 Week High * | 1,027.03 EUR | 22.10.2025 |
| 52 Week Low * | 989.26 EUR | 31.10.2024 |
| NAV * | 1,026.83 EUR | 23.10.2025 |
| 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 | +2.76% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.04% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.61% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.88% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +1.98% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +3.58% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +9.24% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +14.36% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -0.76% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 60.00% |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.61% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |