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Please use the login information below to test the demo version of the dashboard and the mobile app. Should you have any questions, please contact  investment[at]llbswiss.ch .

E-Mail: lbsi_demo
Passwort: lbsi

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Fund class

Pilatus Invest Income CHF Klasse I

Fund description

The primary investment objective of the subfund Pilatus Invest Income CHF is to achieve an appropriate annual return in Swiss Francs.
The investment universe of the subfunds is comprised globally over all fixed-income investment categories. Particular attention is paid to the portfolio risks. The part of investment-grade bonds shall comprise at least 75%, and independently thereof a diversification in respect of sectors and countries is taken into account. The interest-rate risks and the tactical duration management can be controlled via the use of derivatives (mainly in the form of financial futures). At least 30% of the investments are in the reference currency of the subfund. At least 80% of the currency risk resulting from investments in foreign currencies (other than the reference currency of the subfund, i.e. CHF) shall be hedged.

Parties involved

Asset Manager

Custodian bank

Webchart

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

CHF

Benchmark

SBIĀ® Foreign AAA-BBB 3-5 Years Total Return

Date of inception

29-07-2014

Distribution of income

No

Unit classes

Yes

Fund domicile

CH

Registered for Sale

CH

Swiss Securities no.

24915371

ISIN

CH0249153716

Subscriptions & Redemptions

daily

Cut-off time

12:00

Subscription

in Units

Secondary trading

Nein

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: SD7G8P.99999.SL.756

Legal Entity Identifier (LEI)

506700V11E38OTHN4M49

Key figures as per 27-03-2024

NAV excl. comm.

CHF 976.15

YTD

0.80 %

Current month

0.51 %

Last 12 months

4.81 %

2023

4.67 %

2022

-10.42 %

Over last 3 years p.a.

-1.91 %

Over last 5 years p.a.

-0.55 %

Since launch p.a.

0.23 %

Volatility p.a.

2.84 %

Max. management fee p.a.

0.65 %

Total expense ratio (TER) p.a.

31.12.2023: 0.52 %

Tax transparency Germany

- Tax status acc. to German Investment Tax Act

Investmentfonds ohne Teilfreistellung
Confirmation of the equity quote

- Registered with WM Daten

Yes

Tax transparency Austria

No

Tax transparency UK

No