Principal Vermögensverwaltung AG | Swiss Fund Data

Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
42 Documents
29 Legal Announcements

Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
42 Documents
29 Legal Announcements

Funds News | Go to fund comparison

	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	18.12.2025
	Pilatus Invest Income CHF Klasse I CH0249153716	18.12.2025
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	18.12.2025
	Pilatus Invest Income EUR Klasse B CH0252818031	18.12.2025
	Pilatus Invest Income EUR Klasse I CH0252818072	18.12.2025
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	18.12.2025
	Pilatus Invest Income USD Klasse B CH0249153930	18.12.2025
	Pilatus Invest Income USD Klasse I CH0249153948	18.12.2025
	Pilatus Invest Income USD Klasse M CH1389792594 Q	18.12.2025

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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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