Pilatus Invest Income EUR Klasse I

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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

Chart

Fund Prices

Current Price *	1,005.45 EUR	12.05.2025
Previous Price *	1,006.40 EUR	09.05.2025
52 Week High *	1,008.14 EUR	25.04.2025
52 Week Low *	967.85 EUR	18.06.2024
NAV *	1,005.45 EUR	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,962,254
Unit/Share Assets ***	46,883,169
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	+0.43%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+0.56%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+0.49%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+1.20%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+2.65%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+7.56%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+6.67%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+1.94%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

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

Top 10 Holdings ***

SpareBank 1 Sor-Norge ASA 4.88%	1.74%
Central American Bank For Economic Integration - Banco Centroamericano De I	1.71%
Athene Global Funding 0.85%	1.68%
Export-Import Bank of Korea 3.63%	1.67%
IsDB Trust Services No. 2 SARL 2.8%	1.61%
Corporacion Andina de Fomento 0.63%	1.56%
Bank of Montreal 2.75%	1.51%
Africa Finance Corporation 4.38%	1.49%
Swisscom Finance B.V. 3.5%	1.47%
ING Groep N.V. 0.25%	1.47%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.12.2024
Performance Fee ***
PTR	60.00%
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.61%
SRRI date ***	30.04.2025

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)

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