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 *	11.56 CHF	27.10.2025
Previous Price *	11.58 CHF	24.10.2025
52 Week High *	11.58 CHF	24.10.2025
52 Week Low *	10.43 CHF	09.04.2025
NAV *	11.56 CHF	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,210,092
Unit/Share Assets ***	309,047
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.06%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+1.94%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+4.24%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+7.64%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+7.95%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+19.14%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+17.23%	08.08.2023 - 27.10.2025 08.08.2023 27.10.2025
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	8.23%
FvS Bond Opportunities CHF IT	5.48%
SWC (CH) REF Resp CH ind (I) GT CHF	5.17%
UBS S&P 500 Scrd & Scrn ETF USD dis	4.02%
GAM Star Cat Bond Institutional CHF Acc	3.22%
Solitaire Global Bond Fund CHF I H	3.08%
UBS(CH)IF-BndGblexCHFAggESGNSLCHFhI-A-a	2.95%
iShares Core MSCI EMU UCITS ETF EUR Acc	2.49%
iMGP DBi Managed Futures I CHF HP	2.37%
SYSTEMATIC/UBSL 34	2.27%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.27%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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