ISIN | CH0220715152 |
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Valor Number | 22071515 |
Bloomberg Global ID | |
Fund Name | Clientis Fonds (CH) – Balanced 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 |
Current Price * | 113.83 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 113.94 CHF | 16.12.2024 |
52 Week High * | 114.28 CHF | 04.12.2024 |
52 Week Low * | 103.97 CHF | 08.01.2024 |
NAV * | 113.83 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,206,695 | |
Unit/Share Assets *** | 66,493,097 | |
Trading Information SIX |
YTD Performance | +8.43% |
31.12.2023 - 17.12.2024
31.12.2023 17.12.2024 |
---|---|---|
1 month | +1.29% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +2.47% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.90% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +7.52% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +11.32% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -3.49% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +3.75% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco Physical Gold ETC | 8.70% | |
---|---|---|
SWC (CH) REF Resp CH ind (I) GT CHF | 5.23% | |
FvS Bond Opportunities CHF IT | 4.39% | |
Nestle SA | 3.71% | |
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR | 3.40% | |
Pictet CH Short-Term MM CHF I dy | 2.98% | |
iShares MSCI World ESG Scrn ETF USD Acc | 2.86% | |
Calamos Global Convertible Z CHF Acc | 2.73% | |
GAM Star Cat Bond Institutional CHF Acc | 2.59% | |
Novartis AG Registered Shares | 2.43% | |
Last data update | 31.10.2024 |
TER | 1.50% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |