The primary investment objective of the subfund Pilatus Invest Income EUR is to achieve an appropriate annual return in Euro.
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 50% 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. EUR) shall be hedged.
Bloomberg Euro-Aggregate: 3-5 Year Index
Registriert als "registered deemed-compliant FFI" unter GIIN: P6HY98.99999.SL.756
31.12.2022: 0.60 %
- Tax status acc. to German Investment Tax Act
Investmentfonds ohne Teilfreistellung
Confirmation of the equity quote
- Registered with WM Daten
Yes (Tax data on OEKB website)