Clientis Fonds (CH) – Income A Dist

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Reference Data

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

Chart

Fund Prices

Current Price *	107.22 CHF	25.06.2025
Previous Price *	107.30 CHF	24.06.2025
52 Week High *	109.11 CHF	13.02.2025
52 Week Low *	101.21 CHF	06.08.2024
NAV *	107.22 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,591,847
Unit/Share Assets ***	32,313,378
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.17%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.45%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-0.61%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+1.08%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+3.82%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+9.53%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+9.46%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+6.82%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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	1.44%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.45%
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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