Clientis Fonds (CH) – Balanced A Dist

Reference Data

ISIN CH0220715152
Valor Number 22071515
Bloomberg Global ID
Fund Name Clientis Fonds (CH) – Balanced 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

Fund Prices

Current Price * 112.91 CHF 10.10.2024
Previous Price * 112.64 CHF 09.10.2024
52 Week High * 113.86 CHF 15.07.2024
52 Week Low * 100.47 CHF 20.10.2023
NAV * 112.91 CHF 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,148,094
Unit/Share Assets *** 66,738,976
Trading Information SIX

Performance

YTD Performance +7.55% 31.12.2023
10.10.2024
1 month +2.52% 10.09.2024
10.10.2024
3 months -0.05% 10.07.2024
10.10.2024
6 months +2.49% 10.04.2024
10.10.2024
1 year +9.93% 10.10.2023
10.10.2024
2 years +13.48% 10.10.2022
10.10.2024
3 years -2.90% 11.10.2021
10.10.2024
5 years +6.34% 10.10.2019
10.10.2024

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 7.83%
SWC (CH) REF Resp CH ind (I) GT CHF 5.00%
FvS Bond Opportunities CHF IT 4.41%
GAM Swiss Sustainable Comp C 3.56%
Nestle SA 3.16%
Schroder ISF Asian Ttl Ret C Acc USD 3.11%
Pictet CH Short-Term MM CHF I dy 2.96%
Calamos Global Convertible Z CHF Acc 2.65%
Novartis AG Registered Shares 2.64%
GAM Star Cat Bond Institutional CHF Acc 2.53%
Last data update 31.08.2024

Cost / Risk

TER 1.50%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.09.2024

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)