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 *	11.25 CHF	20.02.2025
Previous Price *	11.25 CHF	19.02.2025
52 Week High *	11.28 CHF	13.02.2025
52 Week Low *	10.24 CHF	27.02.2024
NAV *	11.25 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,145,076
Unit/Share Assets ***	94,176
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.72%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+3.88%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+5.14%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+9.86%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+12.50%	08.08.2023 - 20.02.2025 08.08.2023 20.02.2025
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	7.75%
FvS Bond Opportunities CHF IT	5.28%
SWC (CH) REF Resp CH ind (I) GT CHF	5.14%
GAM Star Cat Bond Institutional CHF Acc	3.10%
UBS(CH)IF-BndGblexCHFAggESGNSLCHFhI-A-a	2.90%
Calamos Global Convertible Z CHF Acc	2.85%
iShares MSCI World ESG Scrn ETF USD Acc	2.74%
Schroder ISF Asian Ttl Ret C Acc USD	2.47%
SYSTEMATIC/UBSL 34	2.40%
iMGP DBi Managed Futures I CHF HP	2.36%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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