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 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

Fund Prices

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

Performance

YTD Performance +2.13% 31.12.2024
05.06.2025
1 month +1.89% 05.05.2025
05.06.2025
3 months -0.31% 05.03.2025
05.06.2025
6 months +1.11% 05.12.2024
05.06.2025
1 year +4.22% 05.06.2024
05.06.2025
2 years +10.42% 05.06.2023
05.06.2025
3 years +8.30% 07.06.2022
05.06.2025
5 years +13.78% 05.06.2020
05.06.2025

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 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

Cost / Risk

TER 1.30%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)