Clientis Fonds (CH) - Growth A

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Reference Data

ISIN	CH1199883625
Valor Number	119988362
Bloomberg Global ID
Fund Name	Clientis Fonds (CH) - Growth A
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)
Asset Class	Asset Allocation
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 ***	Das Anlageziel des Clientis Fonds (CH) – Growth ist es, einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Die Wertentwicklung wird durch den Vermö-genszuwachs bei Aktien, indirekten Immobilienanlagen und Zielfonds sowie durch die Einkommen in Form von Zinszahlungen und Dividenden angestrebt. Dabei investiert das Anlagefonds hauptsächlich in den schweizerischen Aktienmarkt sowie in die globalen Aktienmärkte. Zu-dem in den Schweizer sowie internationalen Obligationenmarkt (vorwiegend Europa und USA). Des Weiteren wird Liquidität im Schweizer und internationalen Geldmarkt angelegt.
Peculiarities

Chart

Fund Prices

Current Price *	111.47 CHF	31.07.2024
Previous Price *	110.92 CHF	30.07.2024
52 Week High *	113.66 CHF	12.07.2024
52 Week Low *	97.60 CHF	27.10.2023
NAV *	111.47 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,607,200
Unit/Share Assets ***	5,183,780
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.93%	31.12.2023 - 31.07.2024 31.12.2023 31.07.2024
1 month	+0.09%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+3.70%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+9.09%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+6.87%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+11.47%	31.10.2022 - 31.07.2024 31.10.2022 31.07.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.63%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.20%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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