Clientis Fonds (CH) – Income I Dist

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Reference Data

ISIN	CH0220715111
Valor Number	22071511
Bloomberg Global ID
Fund Name	Clientis Fonds (CH) – Income I 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	10.94 CHF	25.06.2025
Previous Price *	10.95 CHF	24.06.2025
52 Week High *	11.12 CHF	13.02.2025
52 Week Low *	10.29 CHF	05.08.2024
NAV *	10.94 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,591,847
Unit/Share Assets ***	278,469
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.46%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-0.50%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+1.22%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+4.27%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+10.94%	08.08.2023 - 25.06.2025 08.08.2023 25.06.2025
3 years	-	-
5 years	-	-

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	6.69%
FvS Bond Opportunities CHF IT	5.49%
SWC (CH) REF Resp CH ind (I) GT CHF	5.29%
UBS ETF S&P 500 Scored & Scrn USD A-dis	4.49%
GAM Star Cat Bond Institutional CHF Acc	3.19%
UBS(CH)IF-BndGblexCHFAggESGNSLCHFhI-A-a	3.03%
UBS ETF (CH) SLI® A dis	2.53%
iShares Core MSCI EMU UCITS ETF EUR Acc	2.35%
iMGP DBi Managed Futures I CHF HP	2.35%
SYSTEMATIC/UBSL 34	2.26%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.27%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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