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 *	1,000.10 EUR	31.03.2025
Previous Price *	999.81 EUR	28.03.2025
52 Week High *	1,004.70 EUR	28.02.2025
52 Week Low *	967.85 EUR	18.06.2024
NAV *	1,000.10 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,671,934
Unit/Share Assets ***	57,789,909
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+1.87%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.46%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.02%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.20%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+8.21%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+3.51%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+5.45%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

IsDB Trust Services No. 2 SARL 2.8%	2.06%
SpareBank 1 Sor-Norge ASA 4.88%	1.71%
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%	1.63%
Corporacion Andina de Fomento 0.63%	1.52%
Africa Finance Corporation 4.38%	1.51%
Chile (Republic Of) 0.1%	1.50%
Bank of Montreal 2.75%	1.49%
Swisscom Finance B.V. 3.5%	1.47%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.12.2023
Performance Fee ***
PTR	34.00%
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.61%
SRRI date ***	28.02.2025

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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