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 *	11.12 CHF	27.03.2025
Previous Price *	11.11 CHF	26.03.2025
52 Week High *	11.28 CHF	13.02.2025
52 Week Low *	10.44 CHF	05.08.2024
NAV *	11.12 CHF	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,985,045
Unit/Share Assets ***	94,254
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.55%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-0.63%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+1.46%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+2.68%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+5.20%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+11.20%	08.08.2023 - 27.03.2025 08.08.2023 27.03.2025
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	8.25%
FvS Bond Opportunities CHF IT	5.22%
SWC (CH) REF Resp CH ind (I) GT CHF	5.01%
GAM Star Cat Bond Institutional CHF Acc	3.05%
Calamos Global Convertible Z CHF Acc	2.92%
UBS(CH)IF-BndGblexCHFAggESGNSLCHFhI-A-a	2.86%
iShares MSCI World ESG Scrn ETF USD Acc	2.81%
Schroder ISF Asian Ttl Ret C Acc USD	2.47%
SYSTEMATIC/UBSL 34	2.42%
iMGP DBi Managed Futures I CHF HP	2.35%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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