Clientis Fonds (CH) – Income I Dist

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Reference Data

ISIN	CH0220715111
Valor Number	22071511
Bloomberg Global ID
Fund Name	Clientis Fonds (CH) – Income I Dist
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	10.70 CHF	16.04.2025
Previous Price *	10.71 CHF	15.04.2025
52 Week High *	11.28 CHF	13.02.2025
52 Week Low *	10.44 CHF	05.08.2024
NAV *	10.70 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,457,810
Unit/Share Assets ***	93,541
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.28%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.60%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.17%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.74%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.61%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.00%	08.08.2023 - 16.04.2025 08.08.2023 16.04.2025
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 10 Holdings ***

Invesco Physical Gold ETC	8.29%
FvS Bond Opportunities CHF IT	5.30%
SWC (CH) REF Resp CH ind (I) GT CHF	5.17%
GAM Star Cat Bond Institutional CHF Acc	3.04%
UBS(CH)IF-BndGblexCHFAggESGNSLCHFhI-A-a	2.90%
Calamos Global Convertible Z CHF Acc	2.90%
Schroder ISF Asian Ttl Ret C Acc USD	2.40%
SYSTEMATIC/UBSL 34	2.37%
iShares Core MSCI EMU UCITS ETF EUR Acc	2.33%
iMGP DBi Managed Futures I CHF HP	2.30%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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