ISIN | CH0220715160 |
---|---|
Valor Number | 22071516 |
Bloomberg Global ID | |
Fund Name | Clientis Fonds (CH) – Balanced I |
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 * | 10.84 CHF | 10.10.2024 |
---|---|---|
Previous Price * | 10.80 CHF | 09.10.2024 |
52 Week High * | 10.92 CHF | 15.07.2024 |
52 Week Low * | 9.60 CHF | 20.10.2023 |
NAV * | 10.84 CHF | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,148,094 | |
Unit/Share Assets *** | 409,118 | |
Trading Information SIX |
YTD Performance | +8.03% |
31.12.2023 - 10.10.2024
31.12.2023 10.10.2024 |
---|---|---|
1 month | +2.55% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +0.18% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +2.85% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +10.54% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +9.43% |
02.12.2022 - 10.10.2024
02.12.2022 10.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco Physical Gold ETC | 7.83% | |
---|---|---|
SWC (CH) REF Resp CH ind (I) GT CHF | 5.00% | |
FvS Bond Opportunities CHF IT | 4.41% | |
GAM Swiss Sustainable Comp C | 3.56% | |
Nestle SA | 3.16% | |
Schroder ISF Asian Ttl Ret C Acc USD | 3.11% | |
Pictet CH Short-Term MM CHF I dy | 2.96% | |
Calamos Global Convertible Z CHF Acc | 2.65% | |
Novartis AG Registered Shares | 2.64% | |
GAM Star Cat Bond Institutional CHF Acc | 2.53% | |
Last data update | 31.08.2024 |
TER | 1.02% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |