Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) V

Reference Data

ISIN CH0432492285
Valor Number 43249228
Bloomberg Global ID ANLNACV SW
Fund Name Anlagelösung Bank Cler - Nachhaltig 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
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 in der Erwirtschaftung eines regelmässigen Einkommens durch Zins- und Dividendenerträge sowie ein langfristig realer Vermögenszuwachs durch Kapitalgewinne. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt.
Peculiarities

Fund Prices

Current Price * 120.13 CHF 04.11.2024
Previous Price * 120.46 CHF 01.11.2024
52 Week High * 121.82 CHF 18.10.2024
52 Week Low * 108.50 CHF 06.11.2023
NAV * 120.13 CHF 04.11.2024
Issue Price * 120.31 CHF 04.11.2024
Redemption Price * 120.31 CHF 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 527,866,507
Unit/Share Assets *** 91,339,167
Trading Information SIX

Performance

YTD Performance +7.49% 29.12.2023
04.11.2024
1 month -0.49% 04.10.2024
04.11.2024
3 months +3.81% 05.08.2024
04.11.2024
6 months +3.07% 06.05.2024
04.11.2024
1 year +10.72% 06.11.2023
04.11.2024
2 years +10.87% 04.11.2022
04.11.2024
3 years -3.56% 04.11.2021
04.11.2024
5 years +10.17% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

BKB Sustainable Equities Switz CHF I2 21.23%
BKB Sustainable Bonds CHF Dom I2 20.24%
UBS ETF MSCI World Sclly Rspnb USD Acc 13.55%
BKB Sustainable Bond CHF For I2 10.74%
BKB Sustainable Equities Switz CHF I3 7.08%
SWC (CH) BF Sust Glbl Aggregate NT CHF 5.91%
UBS(Lux)FS MSCI EM SRI USD Adis 2.49%
Raiffeisen Futura Swiss Franc Bd I 2.20%
UBS ETF MSCI USA SRI USD A-a 1.99%
BKB Sustainable Swiss Eqs Momt Sel I1 1.97%
Last data update 31.07.2024

Cost / Risk

TER 1.30%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)