Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) V

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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	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

Chart

Fund Prices

Current Price *	121.80 CHF	13.03.2025
Previous Price *	122.21 CHF	12.03.2025
52 Week High *	125.44 CHF	13.02.2025
52 Week Low *	115.25 CHF	17.04.2024
NAV *	121.80 CHF	13.03.2025
Issue Price *	121.62 CHF	13.03.2025
Redemption Price *	121.62 CHF	13.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	580,104,025
Unit/Share Assets ***	99,817,880
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.60%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-2.90%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-0.13%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+1.98%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+4.54%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+13.04%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+5.04%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+24.78%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

Tax Data

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

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

SRRI ***
TER	1.30%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

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 ***	Sustainable Investment
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)

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