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 *	115.28 CHF	08.01.2026
Previous Price *	115.39 CHF	07.01.2026
52 Week High *	115.39 CHF	07.01.2026
52 Week Low *	102.34 CHF	09.04.2025
NAV *	115.28 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,482,508
Unit/Share Assets ***	31,972,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.07%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+2.14%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+7.11%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+8.35%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+17.77%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+18.05%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+8.87%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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	1.44%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.45%
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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