ISIN | CH0438362565 |
---|---|
Valor Number | 43836256 |
Bloomberg Global ID | AREGELB SW |
Fund Name | Anlagelösung Bank Cler - Regelbasiert (CHF) B |
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 sowie eines langfristigen realen Vermögenszuwachs durch Kapitalgewinne. Hierbei wird ein erhöhtes Gewicht auf Anlagen in Schweizer Franken gelegt. Im Rahmen des definierten Anlageuniversums entwickelt Dufour Capital AG taktische Anlagesignale nach Vorgaben und Anforderungen der Basler Kantonalbank als Vermögensverwalterin im Sinne von Anlageempfehlungen und macht diese der Basler Kantonalbank in ihrer Funktion als Vermögensverwalterin zugänglich. Die Dufour Capital AG hat ausschliesslich beratende Funktion. Sämtliche Anlageentscheide werden von der Basler Kantonalbank gefällt. |
Peculiarities |
Current Price * | 108.46 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 108.01 CHF | 31.10.2024 |
52 Week High * | 109.99 CHF | 18.10.2024 |
52 Week Low * | 97.11 CHF | 06.11.2023 |
NAV * | 108.46 CHF | 01.11.2024 |
Issue Price * | 108.46 CHF | 01.11.2024 |
Redemption Price * | 108.46 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,298,688 | |
Unit/Share Assets *** | 21,076,044 | |
Trading Information SIX |
YTD Performance | +8.72% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.11% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +3.12% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.31% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +12.54% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.66% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -0.80% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +4.72% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) SPI® A dis | 17.55% | |
---|---|---|
iShares MSCI World CHF Hedged ETF Acc | 11.63% | |
SPDR® MSCI ACWI ETF | 10.30% | |
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 10.03% | |
iShares Core Global Aggt Bd ETF CHF HAcc | 9.92% | |
SWC (CH) IBF TM AAA-BBB 1-5 CHF GT CHF | 8.36% | |
SWC (CH) IBF TM AAA-BBB CHF GT CHF | 6.46% | |
iShares Edge MSCI Wld Min Vol ETFCHFHAcc | 3.72% | |
SWC (CH) IEF SMC Switzerland NT CHF | 3.68% | |
iShares Digitalisation ETF USD Acc | 2.47% | |
Last data update | 31.07.2024 |
TER | 1.32% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |