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 * 1,023.20 EUR 09.10.2025
Previous Price * 1,022.66 EUR 08.10.2025
52 Week High * 1,023.20 EUR 09.10.2025
52 Week Low * 988.35 EUR 10.10.2024
NAV * 1,023.20 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,478,728
Unit/Share Assets *** 23,016,358
Trading Information SIX

Performance

YTD Performance +2.40% 31.12.2024
09.10.2025
YTD Performance (in CHF) +1.57% 31.12.2024
09.10.2025
1 month +0.28% 09.09.2025
09.10.2025
3 months +0.89% 09.07.2025
09.10.2025
6 months +2.61% 09.04.2025
09.10.2025
1 year +3.48% 09.10.2024
09.10.2025
2 years +8.84% 09.10.2023
09.10.2025
3 years +13.38% 10.10.2022
09.10.2025
5 years -1.03% 09.10.2020
09.10.2025

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% 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

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 *** 30.09.2025

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)