Clientis Fonds (CH) – Income A Dist

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Reference Data

ISIN	CH0220715103
Valor Number	22071510
Bloomberg Global ID
Fund Name	Clientis Fonds (CH) – Income A 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	104.86 CHF	31.07.2024
Previous Price *	104.64 CHF	30.07.2024
52 Week High *	105.84 CHF	16.07.2024
52 Week Low *	96.20 CHF	23.10.2023
NAV *	104.86 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,097,704
Unit/Share Assets ***	34,076,926
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.35%	31.12.2023 - 31.07.2024 31.12.2023 31.07.2024
1 month	+0.33%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+1.96%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+5.51%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+6.44%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+4.78%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-5.09%	02.08.2021 - 31.07.2024 02.08.2021 31.07.2024
5 years	+1.45%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

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	7.81%
FvS Bond Opportunities CHF IT	5.15%
SWC (CH) REF Resp CH ind (I) GT CHF	4.96%
CSIF (CH) Bd Aggt Glb ex CHF ESG Bl QBH	2.84%
GAM Star Cat Bond Institutional CHF Acc	2.83%
Calamos Global Convertible Z CHF Acc	2.69%
iMGP DBi Managed Futures I CHF HP	2.60%
SYSTEMATIC/UBSL 34	2.55%
iShares Swiss Dom Govt Bd 7-15 ETF (CH)	2.47%
Schroder ISF Asian Ttl Ret C Acc USD	2.36%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.59%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.47%
SRRI date ***	30.06.2024

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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