Anlagelösung Bank Cler - Einkommen (CHF) B

Reference Data

ISIN CH0329763921
Valor Number 32976392
Bloomberg Global ID BCAECHB SW
Fund Name Anlagelösung Bank Cler - Einkommen (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 Multi-Asset Global Defensive
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 *** Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, das Vermögen des Teilvermögens hauptsächlich in Anteile anderer kollektiver Kapitalanlagen gemäss Ziff. 1 lit. c)-f). Das Vermögen ist dabei überwiegend in Anlagen angelegt, die auf Schweizer Franken lauten. Dabei sind die folgenden Gewichtungen zu beachten: aa) mindestens 15% und max. 47% in kollektive Kapitalanlagen, die ihr Vermögen hauptsächlich in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) anlegen. ab) mindestens 53% und max. 85% in kollektive Kapitalanlagen die ihr Vermögen hauptsächlich in Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen Schuldnern weltweit, anlegen. ac) maximal 20% in alternative Anlagen in der Form von Hedge Funds.
Peculiarities

Fund Prices

Current Price * 106.73 CHF 21.11.2024
Previous Price * 106.68 CHF 20.11.2024
52 Week High * 107.51 CHF 21.10.2024
52 Week Low * 99.37 CHF 23.11.2023
NAV * 106.73 CHF 21.11.2024
Issue Price * 106.57 CHF 21.11.2024
Redemption Price * 106.57 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 221,552,376
Unit/Share Assets *** 210,093,678
Trading Information SIX

Performance

YTD Performance +6.13% 29.12.2023
21.11.2024
1 month -0.73% 21.10.2024
21.11.2024
3 months +0.42% 21.08.2024
21.11.2024
6 months +1.13% 21.05.2024
21.11.2024
1 year +7.42% 21.11.2023
21.11.2024
2 years +7.01% 21.11.2022
21.11.2024
3 years -5.00% 22.11.2021
21.11.2024
5 years +0.24% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF 14.05%
BKB Sustainable Equities Switz CHF I2 10.82%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 9.35%
SWC (CH) IEF MSCI® World ex CH NT USD 8.56%
BKB Sustainable Bonds CHF Dom I2 8.12%
iShares Core CHF Corporate Bond ETF (CH) 8.05%
SWC (CH) IEF CH Ttl (II) NT CHF 6.39%
AXA IM Swiss Fund - Bonds CHF I AC 4.97%
iShares Global Govt Bond ETF USD Dist 3.82%
BKB Sustainable Bond CHF For I2 3.79%
Last data update 31.07.2024

Cost / Risk

TER 1.28%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 31.10.2024

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 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)