Anlagelösung Bank Cler - Wachstum (CHF) V

Reference Data

ISIN CH0432492236
Valor Number 43249223
Bloomberg Global ID ANLWCHV SW
Fund Name Anlagelösung Bank Cler - Wachstum (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 Aggressive
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 65% und max. 90% in kollektive Kapitalanlagen, die ihr Vermögen hauptsächlich in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) anlegen. ab) mindestens 10% und max. 35% 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

Fund Prices

Current Price * 135.15 CHF 03.04.2025
Previous Price * 137.64 CHF 02.04.2025
52 Week High * 142.21 CHF 19.02.2025
52 Week Low * 126.39 CHF 06.08.2024
NAV * 135.15 CHF 03.04.2025
Issue Price * 134.95 CHF 03.04.2025
Redemption Price * 134.95 CHF 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,726,094
Unit/Share Assets *** 16,138,230
Trading Information SIX

Performance

YTD Performance +0.67% 31.12.2024
03.04.2025
1 month -4.20% 03.03.2025
03.04.2025
3 months +0.42% 03.01.2025
03.04.2025
6 months +1.11% 03.10.2024
03.04.2025
1 year +4.36% 03.04.2024
03.04.2025
2 years +12.97% 03.04.2023
03.04.2025
3 years +4.20% 04.04.2022
03.04.2025
5 years +35.94% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IEF CH Ttl (II) NT CHF 14.86%
SWC (CH) IEF MSCI® World ex CH NT USD 14.75%
BKB Sustainable Equities Switz CHF I2 14.57%
iShares Core SPI® ETF (CH) 13.43%
iShares Core MSCI World ETF USD Acc 6.62%
BKB Sustainable Bonds CHF Dom I2 3.93%
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF 2.57%
GS Global CORE Eq I Acc USD Close 2.36%
BKB Sustainable Swiss Eqs Momt Sel I1 2.25%
BKB Sustainable Global Eqs Momt Sel I1 2.19%
Last data update 31.07.2024

Cost / Risk

TER 1.29%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1059.5% Switzerland25.3% United States2.2% Japan1.5% United Kingdom1.2% China1.0% France0.9% Germany0.9% Canada0.9% India6.6% Others

Stock Sectors ***

Created with Highstock 2.1.1023.6% Healthcare17.2% Financial Services13.0% Technology12.4% Industrials12.1% Consumer Defensive7.5% Consumer Cyclical6.2% Basic Materials3.5% Communication Services1.8% Energy2.7% Others

Bond Sectors ***

Created with Highstock 2.1.1031.6% Cash & Equivalents26.6% Corporate22.9% Government13.0% Derivative5.9% Securitized

* 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)