Clientis Fonds (CH) – Income A Dist

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

Fund Prices

Current Price * 106.51 CHF 19.12.2024
Previous Price * 106.67 CHF 18.12.2024
52 Week High * 107.41 CHF 12.12.2024
52 Week Low * 98.64 CHF 08.01.2024
NAV * 106.51 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,670,427
Unit/Share Assets *** 33,578,485
Trading Information SIX

Performance

YTD Performance +7.01% 31.12.2023
19.12.2024
1 month +0.97% 19.11.2024
19.12.2024
3 months +1.66% 19.09.2024
19.12.2024
6 months +2.71% 19.06.2024
19.12.2024
1 year +6.47% 19.12.2023
19.12.2024
2 years +9.26% 19.12.2022
19.12.2024
3 years -2.86% 20.12.2021
19.12.2024
5 years +1.29% 19.12.2019
19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Invesco Physical Gold ETC 9.00%
SWC (CH) REF Resp CH ind (I) GT CHF 5.47%
FvS Bond Opportunities CHF IT 5.33%
GAM Star Cat Bond Institutional CHF Acc 2.99%
UBS(CH)IF-BndGblexCHFAggESGNSLCHFhI-A-a 2.93%
Calamos Global Convertible Z CHF Acc 2.88%
iShares MSCI World ESG Scrn ETF USD Acc 2.57%
iMGP DBi Managed Futures I CHF HP 2.41%
Schroder ISF Asian Ttl Ret C Acc USD 2.38%
SYSTEMATIC/UBSL 34 2.37%
Last data update 31.10.2024

Cost / Risk

TER 1.59%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1035.1% Switzerland31.7% United States8.2% Japan4.2% France2.8% Germany2.1% Taiwan2.0% United Kingdom1.9% Netherlands1.4% Australia10.6% Others

Stock Sectors ***

Created with Highstock 2.1.1021.0% Healthcare19.9% Technology16.4% Financial Services10.9% Industrials9.2% Consumer Cyclical7.9% Consumer Defensive5.6% Communication Services4.7% Basic Materials1.6% Real Estate2.7% Others

Bond Sectors ***

Created with Highstock 2.1.1070.3% Corporate14.5% Government8.7% Cash & Equivalents3.7% Securitized2.9% Derivative

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)