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 * 148.62 CHF 08.01.2026
Previous Price * 148.72 CHF 07.01.2026
52 Week High * 148.72 CHF 07.01.2026
52 Week Low * 123.66 CHF 09.04.2025
NAV * 148.62 CHF 08.01.2026
Issue Price * 148.84 CHF 08.01.2026
Redemption Price * 148.84 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 249,859,138
Unit/Share Assets *** 70,794,674
Trading Information SIX

Performance

YTD Performance +1.14% 31.12.2025
08.01.2026
1 month +1.97% 08.12.2025
08.01.2026
3 months +3.61% 08.10.2025
08.01.2026
6 months +8.30% 08.07.2025
08.01.2026
1 year +8.87% 08.01.2025
08.01.2026
2 years +21.29% 08.01.2024
08.01.2026
3 years +23.72% 09.01.2023
08.01.2026
5 years +22.92% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

BKB Sustainable Eq Switzerland N CHF 20.89%
UBS MSCI Wrld Sclly Resp ETF USD acc 20.00%
BKB Sustainable Bonds CHF Dom N CHF 8.34%
JSS Sustainable Equity CH I10 CHF dist 7.04%
Pictet CH - Quest Swiss Sust Eqs I dy 6.80%
BKB Sustainable Equities Switz CHF I3 6.64%
UBS MSCI EM Socially Resp ETF USD dis 4.61%
BKB Sustainable Bond CHF For N CHF 4.18%
SWC (CH) BF Sust Glbl Aggregate NT CHF 2.94%
BKB Sustainable Global Eq Momt Sel I CHF 2.28%
Last data update 30.11.2025

Cost / Risk

TER 1.18%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)