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 *	10.99 CHF	14.01.2025
Previous Price *	10.96 CHF	13.01.2025
52 Week High *	11.01 CHF	12.12.2024
52 Week Low *	10.09 CHF	24.01.2024
NAV *	10.99 CHF	14.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,583,584
Unit/Share Assets ***	92,244
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	31.12.2024 - 14.01.2025 31.12.2024 14.01.2025
1 month	0.00%	16.12.2024 - 14.01.2025 16.12.2024 14.01.2025
3 months	+1.10%	14.10.2024 - 14.01.2025 14.10.2024 14.01.2025
6 months	+1.67%	15.07.2024 - 14.01.2025 15.07.2024 14.01.2025
1 year	+8.06%	15.01.2024 - 14.01.2025 15.01.2024 14.01.2025
2 years	+9.90%	08.08.2023 - 14.01.2025 08.08.2023 14.01.2025
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	8.85%
FvS Bond Opportunities CHF IT	5.35%
SWC (CH) REF Resp CH ind (I) GT CHF	4.93%
GAM Star Cat Bond Institutional CHF Acc	3.03%
UBS(CH)IF-BndGblexCHFAggESGNSLCHFhI-A-a	2.93%
Calamos Global Convertible Z CHF Acc	2.91%
iShares MSCI World ESG Scrn ETF USD Acc	2.73%
Schroder ISF Asian Ttl Ret C Acc USD	2.41%
iMGP DBi Managed Futures I CHF HP	2.38%
SYSTEMATIC/UBSL 34	2.36%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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