ISIN | CH0220715160 |
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Valor Number | 22071516 |
Bloomberg Global ID | |
Fund Name | Clientis Fonds (CH) – Balanced I |
Fund Provider |
Clientis Banken
Bern, Switzerland Phone: +41 31 660 46 44 E-Mail: info@clientis.ch Web: www.clientis.ch |
Fund Provider | Clientis Banken |
Representative in Switzerland | |
Distributor(s) |
Clientis AG Bern |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 10.77 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 10.72 CHF | 30.07.2024 |
52 Week High * | 10.92 CHF | 15.07.2024 |
52 Week Low * | 9.60 CHF | 20.10.2023 |
NAV * | 10.77 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,609,069 | |
Unit/Share Assets *** | 281,444 | |
Trading Information SIX |
YTD Performance | +7.33% |
31.12.2023 - 31.07.2024
31.12.2023 31.07.2024 |
---|---|---|
1 month | +0.37% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +2.77% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +7.33% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +7.97% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +8.73% |
02.12.2022 - 31.07.2024
02.12.2022 31.07.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco Physical Gold ETC | 7.71% | |
---|---|---|
SWC (CH) REF Resp CH ind (I) GT CHF | 4.84% | |
FvS Bond Opportunities CHF IT | 4.34% | |
Schroder ISF Asian Ttl Ret C Acc USD | 3.21% | |
Nestle SA | 3.20% | |
Pictet CH Short-Term MM CHF I dy | 2.97% | |
Calamos Global Convertible Z CHF Acc | 2.61% | |
iMGP DBi Managed Futures I CHF HP | 2.53% | |
SYSTEMATIC/UBSL 34 | 2.50% | |
GAM Star Cat Bond Institutional CHF Acc | 2.49% | |
Last data update | 30.06.2024 |
TER | 1.02% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |