ISIN | CH0220715103 |
---|---|
Valor Number | 22071510 |
Bloomberg Global ID | |
Fund Name | Clientis Fonds (CH) – Income A 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 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 *** | N/A |
Peculiarities |
Current Price * | 107.73 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 107.64 CHF | 02.07.2025 |
52 Week High * | 109.11 CHF | 13.02.2025 |
52 Week Low * | 101.21 CHF | 06.08.2024 |
NAV * | 107.73 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,480,353 | |
Unit/Share Assets *** | 32,202,354 | |
Trading Information SIX |
YTD Performance | +1.65% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.14% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.90% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.46% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.68% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +9.56% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +10.34% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +6.70% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco Physical Gold ETC | 8.13% | |
---|---|---|
FvS Bond Opportunities CHF IT | 5.47% | |
SWC (CH) REF Resp CH ind (I) GT CHF | 5.05% | |
UBS S&P 500 Scrd & Scrn ETF USD dis | 3.76% | |
GAM Star Cat Bond Institutional CHF Acc | 3.17% | |
UBS(CH)IF-BndGblexCHFAggESGNSLCHFhI-A-a | 2.96% | |
Solitaire Global Bond Fund CHF I H | 2.96% | |
iShares Core MSCI EMU UCITS ETF EUR Acc | 2.47% | |
iMGP DBi Managed Futures I CHF HP | 2.33% | |
SYSTEMATIC/UBSL 34 | 2.25% | |
Last data update | 31.05.2025 |
TER | 1.44% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |