Clientis Fonds (CH) - Growth A

Reference Data

ISIN CH1199883625
Valor Number 119988362
Bloomberg Global ID
Fund Name Clientis Fonds (CH) - Growth A
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)
Asset Class Asset Allocation
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 *** Das Anlageziel des Clientis Fonds (CH) – Growth ist es, einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Die Wertentwicklung wird durch den Vermö-genszuwachs bei Aktien, indirekten Immobilienanlagen und Zielfonds sowie durch die Einkommen in Form von Zinszahlungen und Dividenden angestrebt. Dabei investiert das Anlagefonds hauptsächlich in den schweizerischen Aktienmarkt sowie in die globalen Aktienmärkte. Zu-dem in den Schweizer sowie internationalen Obligationenmarkt (vorwiegend Europa und USA). Des Weiteren wird Liquidität im Schweizer und internationalen Geldmarkt angelegt.
Peculiarities

Fund Prices

Current Price * 111.49 CHF 10.10.2024
Previous Price * 111.36 CHF 09.10.2024
52 Week High * 113.66 CHF 12.07.2024
52 Week Low * 97.60 CHF 27.10.2023
NAV * 111.49 CHF 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,644,328
Unit/Share Assets *** 5,179,861
Trading Information SIX

Performance

YTD Performance +7.95% 31.12.2023
10.10.2024
1 month +3.12% 10.09.2024
10.10.2024
3 months -1.40% 10.07.2024
10.10.2024
6 months +2.72% 10.04.2024
10.10.2024
1 year +10.35% 10.10.2023
10.10.2024
2 years +11.49% 31.10.2022
10.10.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.63%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

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)