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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 EUR Klasse I

Fund description

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.

Parties involved

Promotor

Asset Manager

Custodian bank

Webchart

Fund information(dependant on specific unit class)

Unit currency

EUR

Fund currency (Reference Curr.)

EUR

Benchmark


Date of inception

16-09-2014

Distribution of income

No

Unit classes

Yes

Fund domicile

CH

Registered for Sale

CH, D

Swiss Securities no.

25281807

ISIN

CH0252818072

Subscriptions & Redemptions

daily

Cut-off time

12:00

Subscription

in Units

Secondary trading

Nein

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: P6HY98.99999.SL.756

Legal Entity Identifier (LEI)

506700S5YMH2XC2M2624

Key figures as per 05-08-2020

NAV excl. comm.

EUR 1'049.74

YTD

-0.86 %

Last month

1.19 %

Last 12 months

0.02 %

2019

6.15 %

2018

-3.87 %

Over last 3 years p.a.

0.54 %

Over last 5 years p.a.

1.63 %

Since launch p.a.

1.42 %

Volatility p.a.

4.64 %

Max. management fee p.a.


Total expense ratio (TER) p.a.

31.12.2019: 0.57 %

Tax status acc. to German Investment Tax Act

Investmentfonds ohne Teilfreistellung
Confirmation of the equity quote

Registered with WM Daten

Yes

Status Certificate

No

Tax transparency Austria

Yes