Clientis Fonds (CH) - Balanced - Klasse I
CH0220715160
Clientis Fonds (CH) - Balanced - Klasse I/ CH0220715160 /
| NAV10/3/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 10.7900CHF |
-0.28% |
paying dividend |
Mixed Fund
Worldwide
|
1741 Fund Solutions ▶ |
Investment goal
Das Anlageziel des Clientis Fonds (CH) - Balanced ist es, einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Der Fonds investiert bis zu 55% in den schweizerischen Aktienmarkt sowie in die globalen Aktienmärkte (vorwiegend Europa und USA). Zudem investiert der Fonds in den Schweizer sowie internationalen Obligationenmarkt (vorwiegend Europa und USA). Des Weiteren wird Liquidität im Schweizer und internationalen Geldmarkt (primär Europa) angelegt.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Bank Julius Bär & Co. AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
67.23 mill.
CHF
|
| Launch date: |
12/2/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
5.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
1741 Fund Solutions |
| Address: |
Burggraben 16, 9000, St.Gallen |
| Country: |
Switzerland |
| Internet: |
info@1741group.com
|
Assets
| Mutual Funds |
|
27.25% |
| Stocks |
|
25.97% |
| Bonds |
|
15.68% |
| Certificates |
|
7.70% |
| Cash |
|
1.61% |
| Others |
|
21.79% |
Countries
| Switzerland |
|
24.60% |
| United States of America |
|
8.10% |
| Ireland |
|
7.82% |
| United Kingdom |
|
2.01% |
| France |
|
1.92% |
| Cash |
|
1.61% |
| Germany |
|
1.49% |
| Australia |
|
0.91% |
| Liechtenstein |
|
0.82% |
| Netherlands |
|
0.64% |
| Canada |
|
0.47% |
| Peru |
|
0.29% |
| Austria |
|
0.28% |
| Others |
|
49.04% |
Currencies
| Swiss Franc |
|
49.60% |
| Euro |
|
11.25% |
| US Dollar |
|
9.66% |
| British Pound |
|
0.60% |
| Others |
|
28.89% |
