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 |
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 |
YTD Performance | +1.97% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +2.51% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -0.22% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +2.25% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +4.84% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +11.65% |
08.08.2023 - 28.05.2025
08.08.2023 28.05.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.27% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |