| 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 | 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 * | 126.16 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 126.19 CHF | 29.10.2025 |
| 52 Week High * | 126.90 CHF | 27.10.2025 |
| 52 Week Low * | 113.42 CHF | 09.04.2025 |
| NAV * | 126.16 CHF | 30.10.2025 |
| Issue Price * | 126.35 CHF | 30.10.2025 |
| Redemption Price * | 126.35 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 611,652,598 | |
| Unit/Share Assets *** | 102,826,904 | |
| Trading Information SIX | ||
| YTD Performance | +4.20% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.45% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.39% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +4.93% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +4.58% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +18.39% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +16.00% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +17.63% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BKB Sustainable Bonds CHF Dom N CHF | 20.74% | |
|---|---|---|
| BKB Sustainable Eq Switzerland N CHF | 20.67% | |
| UBS MSCI Wrld Sclly Resp ETF USD acc | 13.97% | |
| BKB Sustainable Bond CHF For N CHF | 10.94% | |
| BKB Sustainable Equities Switz CHF I3 | 5.41% | |
| SWC (CH) BF Sust Glbl Aggregate NT CHF | 4.95% | |
| UBS MSCI EM Socially Resp ETF USD dis | 2.46% | |
| BKB Sustainable Global Eq Momt Sel I CHF | 2.26% | |
| Raiffeisen Futura Swiss Franc Bd I | 2.13% | |
| BKB Physical Gold Fairtrade Max Hv I CHF | 2.09% | |
| Last data update | 30.09.2025 | |
| TER | 1.25% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |