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 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

Fund Prices

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

Performance

YTD Performance -0.24% 29.12.2023
04.07.2024
YTD Performance (in CHF) +4.54% 29.12.2023
04.07.2024
1 month -1.04% 04.06.2024
04.07.2024
3 months -0.89% 04.04.2024
04.07.2024
6 months +0.01% 04.01.2024
04.07.2024
1 year +4.03% 04.07.2023
04.07.2024
2 years +5.08% 04.07.2022
04.07.2024
3 years -7.42% 05.07.2021
04.07.2024
5 years -5.08% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)