ISIN | CH0432492152 |
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Valor Number | 43249215 |
Bloomberg Global ID | ANLECHV SW |
Fund Name | Anlagelösung Bank Cler - Einkommen (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 | |
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 15% und max. 47% in kollektive Kapitalanlagen, die ihr Vermögen hauptsächlich in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) anlegen. ab) mindestens 53% und max. 85% 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) maximal 20% in alternative Anlagen in der Form von Hedge Funds. |
Peculiarities |
Current Price * | 104.83 CHF | 06.09.2024 |
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Previous Price * | 105.27 CHF | 05.09.2024 |
52 Week High * | 106.43 CHF | 16.07.2024 |
52 Week Low * | 96.52 CHF | 23.10.2023 |
NAV * | 104.83 CHF | 06.09.2024 |
Issue Price * | 104.67 CHF | 06.09.2024 |
Redemption Price * | 104.67 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 224,807,295 | |
Unit/Share Assets *** | 11,694,575 | |
Trading Information SIX |
YTD Performance | +4.65% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +1.44% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.14% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.28% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +6.06% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +5.78% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -6.71% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -0.74% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF | 14.05% | |
---|---|---|
BKB Sustainable Equities Switz CHF I2 | 10.82% | |
SWC (CH) IBF TM AAA-BBB CHF NT CHF | 9.35% | |
SWC (CH) IEF MSCI® World ex CH NT USD | 8.56% | |
BKB Sustainable Bonds CHF Dom I2 | 8.12% | |
iShares Core CHF Corporate Bond ETF (CH) | 8.05% | |
SWC (CH) IEF CH Ttl (II) NT CHF | 6.39% | |
AXA IM Swiss Fund - Bonds CHF I AC | 4.97% | |
iShares Global Govt Bond ETF USD Dist | 3.82% | |
BKB Sustainable Bond CHF For I2 | 3.79% | |
Last data update | 31.07.2024 |
TER | 1.28% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |