Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
6 Unit/Shares
30 Documents
23 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
14.11.2024
Pilatus Invest Income CHF Klasse I
CH0249153716
14.11.2024
Pilatus Invest Income EUR Klasse B
CH0252818031
14.11.2024
Pilatus Invest Income EUR Klasse I
CH0252818072
14.11.2024
Pilatus Invest Income USD Klasse B
CH0249153930
14.11.2024
Pilatus Invest Income USD Klasse I
CH0249153948
14.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG