Clientis Banken | Swiss Fund Data

Clientis Banken

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
5 Legal Announcements

Clientis Banken

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
5 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Clientis Fonds (CH) - Growth A CH1199883625	1.63% 31.12.2023			1.20%	1.20%	5
	Clientis Fonds (CH) - Growth I CH1199883617 Q	1.16% 31.12.2023			0.70%	0.70%	5
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	1.50% 31.12.2023			1.20%	1.55%	4
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	1.02% 31.12.2023			0.70%	0.70%	4
	Clientis Fonds (CH) – Income A Dist CH0220715103	1.59% 31.12.2023			1.10%	1.47%	4
	Clientis Fonds (CH) – Income I Dist CH0220715111	1.09% 31.12.2023

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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)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.