Anlagelösung Bank Cler - Ausgewogen (CHF) V

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Reference Data

ISIN	CH0432492228
Valor Number	43249222
Bloomberg Global ID	ANLACHV SW
Fund Name	Anlagelösung Bank Cler - Ausgewogen (CHF) V
Fund Provider	Bank Cler AG Web: www.cler.ch
Fund Provider	Bank Cler AG
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Multi-Asset Global Balanced
Distribution Policy	Accumulation
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 ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, das Vermögen des Teilvermögens hauptsächlich in Anteile anderer kollektiver Kapitalanlagen gemäss Ziff. 1 lit. c)-f). Das Vermögen ist dabei überwiegend in Anlagen angelegt, die auf Schweizer Franken lauten. Dabei sind die folgenden Gewichtungen zu beachten: aa) mindestens 40% und maximal 80% in kollektive Kapitalanlagen, die ihr Vermögen hauptsächlich in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) anlegen. ab) mindestens 20% und maximal 60% in kollektive Kapitalanlagen die ihr Vermögen hauptsächlich in Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen Schuldnern weltweit, anlegen. ac) davon maximal 20% in alternative Anlagen in der Form von Hedge Funds.
Peculiarities

Chart

Fund Prices

Current Price *	120.86 CHF	02.07.2025
Previous Price *	120.80 CHF	01.07.2025
52 Week High *	124.33 CHF	19.02.2025
52 Week Low *	112.98 CHF	09.04.2025
NAV *	120.86 CHF	02.07.2025
Issue Price *	121.04 CHF	02.07.2025
Redemption Price *	121.04 CHF	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	370,540,757
Unit/Share Assets ***	27,620,479
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.99%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-0.56%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-0.61%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+0.76%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+2.36%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+9.72%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+11.93%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+12.33%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

SWC (CH) IEF MSCI® World ex CH NT USD	14.64%
BKB Sustainable Eq Switzerland N CHF	11.97%
SWC (CH) IEF CH Ttl (II) NT CHF	10.82%
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF	9.84%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	7.43%
BKB Sustainable Bonds CHF Dom N CHF	6.11%
Bcv Spi Indexed - E	5.26%
iShares Core CHF Corporate Bond ETF (CH)	5.20%
Stt Strt Glbl Trs Bd Idx I USD Acc	3.34%
BKB Sustainable Bond CHF For N CHF	3.01%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.28%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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