Clientis Fonds (CH) – Income I Dist

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

Fund Prices

Current Price * 11.01 CHF 28.05.2025
Previous Price * 11.04 CHF 27.05.2025
52 Week High * 11.12 CHF 13.02.2025
52 Week Low * 10.29 CHF 05.08.2024
NAV * 11.01 CHF 28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,451,593
Unit/Share Assets *** 159,464
Trading Information SIX

Performance

YTD Performance +1.97% 31.12.2024
28.05.2025
1 month +2.51% 28.04.2025
28.05.2025
3 months -0.22% 28.02.2025
28.05.2025
6 months +2.25% 28.11.2024
28.05.2025
1 year +4.84% 28.05.2024
28.05.2025
2 years +11.65% 08.08.2023
28.05.2025
3 years - -
5 years - -

Tax Data

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

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

TER 1.27%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)