ISIN | CH0220715152 |
---|---|
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 * | 115.60 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 115.30 CHF | 03.06.2025 |
52 Week High * | 117.77 CHF | 18.02.2025 |
52 Week Low * | 106.86 CHF | 06.08.2024 |
NAV * | 115.60 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,476,225 | |
Unit/Share Assets *** | 66,094,267 | |
Trading Information SIX |
YTD Performance | +2.71% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +1.96% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.03% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +1.80% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +4.99% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +10.41% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +6.58% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +10.49% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 | 8.98% | |
---|---|---|
SWC (CH) REF Resp CH ind (I) GT CHF | 5.02% | |
UBS ETF S&P 500 Scored & Scrn USD A-dis | 4.71% | |
FvS Bond Opportunities CHF IT | 4.42% | |
Nestle SA | 4.02% | |
Solitaire Global Bond Fund CHF I H | 3.55% | |
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR | 3.46% | |
Roche Holding AG | 3.25% | |
UBS ETF (CH) SLI® A dis | 3.12% | |
GAM Star Cat Bond Institutional CHF Acc | 2.69% | |
Last data update | 30.04.2025 |
TER | 1.50% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |