ISIN | CH0432492285 |
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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 | Multi-Asset Global Balanced |
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 |
Current Price * | 123.65 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 123.66 CHF | 04.06.2025 |
52 Week High * | 125.44 CHF | 13.02.2025 |
52 Week Low * | 113.42 CHF | 09.04.2025 |
NAV * | 123.65 CHF | 05.06.2025 |
Issue Price * | 123.46 CHF | 05.06.2025 |
Redemption Price * | 123.46 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 585,610,134 | |
Unit/Share Assets *** | 100,451,103 | |
Trading Information SIX |
YTD Performance | +2.13% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +1.89% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.31% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.11% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.22% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.42% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +8.30% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +13.78% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BKB Sustainable Eq Switzerland N CHF | 22.36% | |
---|---|---|
BKB Sustainable Bonds CHF Dom N CHF | 20.14% | |
UBS MSCI Wrld Sclly Resp ETF USD acc | 14.33% | |
BKB Sustainable Bond CHF For N CHF | 10.33% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 5.93% | |
BKB Sustainable Equities Switz CHF I3 | 5.90% | |
Raiffeisen Futura Swiss Franc Bd I | 2.26% | |
UBS MSCI EM Socially Resp ETF USD dis | 2.22% | |
BKB Sustainable Swiss Eqs Momt Sel I CHF | 2.09% | |
LGT Sustainable Bond Global C EUR | 1.95% | |
Last data update | 30.04.2025 |
TER | 1.30% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.04.2025 |