Clientis Banken

Bern, Switzerland
Phone: +41 31 660 46 44
E-Mail: info@clientis.ch
Web: www.clientis.ch

At a glance

3 Funds
6 Unit/Shares
30 Documents
4 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Clientis Fonds (CH) - Growth A
CH1199883625
1.76%
31.12.2024
1.20% 4
Clientis Fonds (CH) - Growth I
CH1199883617
Q
1.21%
31.12.2024
0.70% 5
Clientis Fonds (CH) – Balanced A Dist
CH0220715152
1.50%
31.12.2024
1.20% 1.55% 4
Clientis Fonds (CH) – Balanced I
CH0220715160
Q
1.10%
31.12.2024
0.70% 4
Clientis Fonds (CH) – Income A Dist
CH0220715103
1.44%
31.12.2024
1.10% 1.45% 4
Clientis Fonds (CH) – Income I Dist
CH0220715111
1.27%
31.12.2024
0.70% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)