Pilatus Invest Income USD Klasse B/ CH0249153930 /
NAV2024-06-05 | Chg.+0.6799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,129.2300USD | +0.06% | reinvestment | Bonds | LLB Swiss Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-15 | PRIIP Key Information Document | 2024 | English | 146.54 KB |
2024-05-15 | PRIIP Key Information Document | 2024 | German | 150.87 KB |
2024-03-06 | Prospectus | 2024 | English | 473.80 KB |
2024-03-06 | Prospectus | 2024 | German | 528.71 KB |
2023-12-31 | Account statment | 2023 | German | 964.83 KB |
2023-06-30 | Semi-annual report | 2023 | German | 349.25 KB |
2022-07-20 | Key Investor Information | 2022 | German | 148.31 KB |