Principal Vermögensverwaltung AG | Swiss Fund Data

Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
36 Documents
24 Legal Announcements

Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
36 Documents
24 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pilatus Invest Income CHF Klasse B CH0249153708	0.67% 31.12.2023		29.00%	0.80%	0.67%	3
	Pilatus Invest Income CHF Klasse I CH0249153716	0.52% 31.12.2023		29.00%	0.65%	0.52%	3
	Pilatus Invest Income CHF Klasse M CH1389792586 Q				0.15%	0.16%	3
	Pilatus Invest Income EUR Klasse B CH0252818031	0.80% 31.12.2023		34.00%	0.90%	0.82%	3
	Pilatus Invest Income EUR Klasse I CH0252818072	0.60% 31.12.2023		34.00%	0.70%	0.61%	3
	Pilatus Invest Income EUR Klasse M CH1389792602 Q				0.15%	0.18%	3
	Pilatus Invest Income USD Klasse B CH0249153930	0.78% 31.12.2023		46.00%	0.90%	0.81%	3
	Pilatus Invest Income USD Klasse I CH0249153948	0.58% 31.12.2023		46.00%	0.70%	0.60%	3
	Pilatus Invest Income USD Klasse M CH1389792594 Q				0.15%	0.18%	4

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.