ISIN | CH0432492269 |
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Valor Number | 43249226 |
Bloomberg Global ID | ANNAECV SW |
Fund Name | Anlagelösung Bank Cler - Nachhaltig Einkommen (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, ergänzt durch mögliche Kapitalgewinne, um langfristig die reale Erhaltung der Vermögenswerte sicherzustellen. Hierbei wird ein erhöhtes Gewicht auf nachhaltige Anlagen in Schweizer Franken gelegt. |
Peculiarities |
Current Price * | 106.41 CHF | 04.11.2024 |
---|---|---|
Previous Price * | 106.56 CHF | 01.11.2024 |
52 Week High * | 107.26 CHF | 17.10.2024 |
52 Week Low * | 98.13 CHF | 07.11.2023 |
NAV * | 106.41 CHF | 04.11.2024 |
Issue Price * | 106.25 CHF | 04.11.2024 |
Redemption Price * | 106.25 CHF | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 197,859,942 | |
Unit/Share Assets *** | 22,686,570 | |
Trading Information SIX |
YTD Performance | +5.82% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -0.16% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.60% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +2.75% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +8.43% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +8.21% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -4.69% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +0.80% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BKB Sustainable Bonds CHF Dom I2 | 28.17% | |
---|---|---|
BKB Sustainable Bond CHF For I2 | 16.81% | |
BKB Sustainable Equities Switz CHF I2 | 10.98% | |
UBS ETF MSCI World Sclly Rspnb USD Acc | 7.54% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.21% | |
BKB Sustainable Equities Switz CHF I3 | 7.08% | |
Raiffeisen Futura Swiss Franc Bd I | 4.99% | |
LGT Sustainable Bond Global C EUR | 2.69% | |
BKB Sustainable Glbl Corp Bonds I CHF | 2.27% | |
LGT Sustainable Money Market Fd (CHF) C | 2.14% | |
Last data update | 31.07.2024 |
TER | 1.28% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |