Clientis Fonds (CH) – Balanced A Dist

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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

Chart

Fund Prices

Current Price *	114.77 CHF	12.05.2025
Previous Price *	113.42 CHF	09.05.2025
52 Week High *	117.77 CHF	18.02.2025
52 Week Low *	106.86 CHF	06.08.2024
NAV *	114.77 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,836,875
Unit/Share Assets ***	64,665,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.98%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+5.42%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-2.17%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+2.21%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+3.98%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+9.66%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+6.85%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+13.30%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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	8.77%
SWC (CH) REF Resp CH ind (I) GT CHF	4.92%
FvS Bond Opportunities CHF IT	4.23%
Nestle SA	3.93%
Solitaire Global Bond Fund CHF I H	3.46%
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR	3.44%
Roche Holding AG	3.37%
Pictet CH Short-Term MM CHF I dy	3.24%
iShares MSCI World Scrn ETF USD Acc	2.82%
Calamos Global Convertible Z CHF Acc	2.67%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.55%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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