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 *	11.78 CHF	20.01.2026
Previous Price *	11.87 CHF	16.01.2026
52 Week High *	11.88 CHF	15.01.2026
52 Week Low *	10.43 CHF	09.04.2025
NAV *	11.78 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,482,508
Unit/Share Assets ***	509,967
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.86%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+1.03%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+2.08%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+6.70%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+8.01%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+17.81%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+19.46%	08.08.2023 - 20.01.2026 08.08.2023 20.01.2026
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	7.29%
FvS Bond Opportunities CHF IT	5.56%
SWC (CH) REF Resp CH ind (I) GT CHF	5.33%
GAM Star Cat Bond Institutional CHF Acc	3.34%
UBS S&P 500 Scrd & Scrn ETF USD dis	3.28%
Solitaire Global Bond Fund CHF I H	3.15%
UBS(CH)IF-BndGblexCHFAggESGNSLCHFhI-A-a	2.99%
iMGP DBi Managed Futures I CHF HP	2.64%
iShares Core MSCI EMU UCITS ETF EUR Acc	2.63%
SYSTEMATIC/UBSL 34	2.36%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.27%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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