Clientis Fonds (CH) – Balanced I

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Reference Data

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

Chart

Fund Prices

Current Price *	11.90 CHF	30.12.2025
Previous Price *	11.85 CHF	29.12.2025
52 Week High *	11.90 CHF	30.12.2025
52 Week Low *	10.25 CHF	09.04.2025
NAV *	11.90 CHF	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,123,089
Unit/Share Assets ***	1,855,898
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.85%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+3.93%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+8.38%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+10.51%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+19.71%	31.12.2023 - 30.12.2025 31.12.2023 30.12.2025
3 years	+24.13%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	+21.27%	02.12.2022 - 30.12.2025 02.12.2022 30.12.2025

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	7.58%
SWC (CH) REF Resp CH ind (I) GT CHF	5.14%
Solitaire Global Bond Fund CHF I H	4.28%
FvS Bond Opportunities CHF IT	4.21%
UBS S&P 500 Scrd & Scrn ETF USD dis	3.84%
Roche Holding AG	3.48%
Nestle SA	3.43%
GAM Star Cat Bond Institutional CHF Acc	3.17%
SYSTEMATIC/UBSL 34	3.10%
UBS SLI® ETF CHF dis	3.06%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
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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