Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V

Reference Data

ISIN CH0432492319
Valor Number 43249231
Bloomberg Global ID ANLNWCV SW
Fund Name Anlagelösung Bank Cler - Nachhaltig 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 *** Das Anlageziel dieses Teilvermögens besteht hauptsächlich in der Erwirtschaftung eines langfristig realen Vermögenszuwachses durch Kapitalgewinne ergänzt durch mögliche Zins- und Dividendenerträge. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt.
Peculiarities

Fund Prices

Current Price * 138.17 CHF 25.07.2025
Previous Price * 138.47 CHF 24.07.2025
52 Week High * 142.23 CHF 18.02.2025
52 Week Low * 123.66 CHF 09.04.2025
NAV * 138.17 CHF 25.07.2025
Issue Price * 138.38 CHF 25.07.2025
Redemption Price * 138.38 CHF 25.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 224,201,535
Unit/Share Assets *** 62,766,478
Trading Information SIX

Performance

YTD Performance +2.31% 31.12.2024
25.07.2025
1 month +1.03% 25.06.2025
25.07.2025
3 months +4.14% 25.04.2025
25.07.2025
6 months -0.85% 27.01.2025
25.07.2025
1 year +3.23% 25.07.2024
25.07.2025
2 years +11.91% 25.07.2023
25.07.2025
3 years +12.81% 25.07.2022
25.07.2025
5 years +22.37% 27.07.2020
25.07.2025

Tax Data

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

Top 10 Holdings ***

UBS MSCI Wrld Sclly Resp ETF USD acc 22.19%
BKB Sustainable Eq Switzerland N CHF 21.21%
BKB Sustainable Bonds CHF Dom N CHF 8.92%
BKB Sustainable Equities Switz CHF I3 6.88%
JSS Sustainable Equity CH I10 CHF dist 6.88%
Pictet CH - Quest Swiss Sust Eqs I dy 6.86%
BKB Sustainable Bond CHF For N CHF 4.81%
UBS MSCI EM Socially Resp ETF USD dis 4.50%
SWC (CH) BF Sust Glbl Aggregate NT CHF 3.94%
OLZ Equity Wd ex CH Index OptimizedESGIE 2.19%
Last data update 30.06.2025

Cost / Risk

TER 1.23%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
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)