ISIN | CH1199883625 |
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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 |
Current Price * | 111.49 CHF | 10.10.2024 |
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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 |
YTD Performance | +7.95% |
31.12.2023 - 10.10.2024
31.12.2023 10.10.2024 |
---|---|---|
1 month | +3.12% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | -1.40% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +2.72% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +10.35% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +11.49% |
31.10.2022 - 10.10.2024
31.10.2022 10.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.63% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.20% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |