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 * | 1,020.83 EUR | 16.09.2025 |
---|---|---|
Previous Price * | 1,020.32 EUR | 15.09.2025 |
52 Week High * | 1,020.83 EUR | 16.09.2025 |
52 Week Low * | 985.81 EUR | 18.09.2024 |
NAV * | 1,020.83 EUR | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,458,096 | |
Unit/Share Assets *** | 23,087,917 | |
Trading Information SIX |
YTD Performance | +2.16% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.40% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | +0.44% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +1.03% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +2.61% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +3.49% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +8.41% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +11.36% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | -0.97% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 0.85% | 1.80% | |
---|---|---|
Swisscom Finance B.V. 3.5% | 1.56% | |
Nestle Finance International Limited 3.5% | 1.40% | |
Gas Networks Ireland 3.25% | 1.37% | |
Bank of America Corp. 3.26% | 1.36% | |
Clearstream Banking AG 0% | 1.32% | |
Illinois Tool Works Inc. 0.63% | 1.28% | |
Swedbank AB (publ) 4.38% | 1.28% | |
Svenska Handelsbanken AB 0.01% | 1.26% | |
Massmutual Global Funding II 3.75% | 1.22% | |
Last data update | 31.07.2025 |
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 *** | 31.08.2025 |